Life Time Group Holdings Inc Cash Flow Reinvestment Rate
Life Time Group Holdings Inc cash flow reinvestment rate. 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. See financial flexibility index of Life Time Group Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Life Time Group Holdings Inc (2018–2024)
Cash flow reinvestment rate of Life Time Group Holdings Inc from 2018 to 2024. Historical reinvestment intensity for Life Time Group Holdings Inc across 5 annual periods. Explore Life Time Group Holdings Inc (LTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Life Time Group Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Life Time Group Holdings Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Life Time Group Holdings Inc. For the full cash flow conversion analysis, see Life Time Group Holdings Inc operating cash flow efficiency.
| 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 | — |