Life Time Group Holdings Inc (LTH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.70x

Life Time Group Holdings Inc (LTH) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting $427.93 Million (capex $222.49 Million plus investments $-205.43 Million) from operating cash flow of $251.11 Million. Explore how much does Life Time Group Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

$427.93 Million
Capex + Investments

Operating Cash Flow

$251.11 Million
USD

Capital Expenditures

$222.49 Million
USD

Life Time Group Holdings Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Life Time Group Holdings Inc across 5 annual periods. Also explore LTH total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Life Time Group Holdings Inc (2018–2024)

Year-by-year capital reinvestment analysis for Life Time Group Holdings Inc. For live market cap and broader valuation context, see LTH market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.42x $817.28 Million $575.12 Million $524.53 Million ▼ -49.5%
2023 2.82x $1.30 Billion $463.00 Million $693.90 Million ▼ -32.2%
2022 4.15x $834.72 Million $200.97 Million $591.18 Million ▲ +35.2%
2019 3.07x $1.10 Billion $358.72 Million $624.02 Million ▼ -15.3%
2018 3.62x $1.22 Billion $336.19 Million $604.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow