National HealthCare Corporation (NHC) — Cash Flow Reinvestment Rate
National HealthCare Corporation (NHC) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $9.64 Million (capex $9.64 Million ) from operating cash flow of $62.53 Million. Check National HealthCare Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National HealthCare Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for National HealthCare Corporation across 35 annual periods. Explore NHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for National HealthCare Corporation (1991–2025)
Year-by-year capital reinvestment analysis for National HealthCare Corporation. For live market cap and broader valuation context, see NHC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $44.15 Million | $185.08 Million | $36.45 Million | ▼ -90.3% |
| 2024 | 2.46x | $264.29 Million | $107.30 Million | $27.60 Million | ▲ +744.1% |
| 2023 | 0.29x | $32.45 Million | $111.22 Million | $27.90 Million | ▼ -92.9% |
| 2022 | 4.14x | $36.18 Million | $8.74 Million | $30.20 Million | ▲ +54.2% |
| 2021 | 2.68x | $167.46 Million | $62.39 Million | $39.40 Million | ▲ +390.1% |
| 2020 | 0.55x | $111.32 Million | $203.26 Million | $21.87 Million | ▲ +19.0% |
| 2019 | 0.46x | $46.07 Million | $100.10 Million | $26.40 Million | ▲ +47.1% |
| 2018 | 0.31x | $30.80 Million | $98.44 Million | $29.77 Million | ▼ -18.9% |
| 2017 | 0.39x | $36.43 Million | $94.47 Million | $32.35 Million | ▼ -47.1% |
| 2016 | 0.73x | $66.22 Million | $90.88 Million | $62.60 Million | ▼ -8.9% |
| 2015 | 0.80x | $59.14 Million | $73.96 Million | $58.42 Million | ▲ +8.7% |
| 2014 | 0.74x | $55.69 Million | $75.69 Million | $53.30 Million | ▲ +73.3% |
| 2013 | 0.42x | $43.44 Million | $102.35 Million | $43.44 Million | ▲ +24.8% |
| 2012 | 0.34x | $22.00 Million | $64.69 Million | $22.00 Million | ▲ +16.3% |
| 2011 | 0.29x | $23.60 Million | $80.65 Million | $23.60 Million | ▼ -44.4% |
| 2010 | 0.53x | $32.84 Million | $62.40 Million | $32.84 Million | ▲ +1.7% |
| 2009 | 0.52x | $44.06 Million | $85.15 Million | $44.06 Million | ▼ -31.0% |
| 2008 | 0.75x | $42.66 Million | $56.88 Million | $42.66 Million | ▲ +93.9% |
| 2007 | 0.39x | $17.76 Million | $45.94 Million | $17.76 Million | ▼ -63.1% |
| 2006 | 1.05x | $37.40 Million | $35.73 Million | $37.40 Million | ▲ +263.0% |
| 2005 | 0.29x | $18.41 Million | $63.84 Million | $18.41 Million | ▼ -74.3% |
| 2004 | 1.12x | $22.74 Million | $20.30 Million | $22.74 Million | ▲ +108.3% |
| 2003 | 0.54x | $24.43 Million | $45.41 Million | $24.43 Million | ▲ +103.8% |
| 2002 | 0.26x | $12.82 Million | $48.56 Million | $12.82 Million | ▲ +71.8% |
| 2001 | 0.15x | $5.34 Million | $34.78 Million | $5.34 Million | ▲ +19.4% |
| 2000 | 0.13x | $6.72 Million | $52.23 Million | $6.72 Million | ▼ -80.3% |
| 1999 | 0.66x | $22.00 Million | $33.59 Million | $22.00 Million | ▼ -22.2% |
| 1998 | 0.84x | $24.00 Million | $28.50 Million | $24.00 Million | ▼ -14.8% |
| 1997 | 0.99x | $34.80 Million | $35.20 Million | $34.80 Million | ▼ -26.6% |
| 1996 | 1.35x | $70.00 Million | $52.00 Million | $70.00 Million | ▲ +82.7% |
| 1995 | 0.74x | $29.40 Million | $39.90 Million | $29.40 Million | ▲ +141.0% |
| 1994 | 0.31x | $9.60 Million | $31.40 Million | $9.60 Million | ▼ -67.3% |
| 1993 | 0.94x | $30.60 Million | $32.70 Million | $30.60 Million | ▼ -31.2% |
| 1992 | 1.36x | $14.70 Million | $10.80 Million | $14.70 Million | ▼ -30.3% |
| 1991 | 1.95x | $33.40 Million | $17.10 Million | $33.40 Million | — |