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. Explore NHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore National HealthCare Corporation balance sheet assets for the complete picture of this company's asset base.
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 | — |