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. See NHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NHC operating cash flow.
Annual Cash Flow Reinvestment Rate for National HealthCare Corporation (1991–2025)
Year-by-year capital reinvestment analysis for National HealthCare Corporation. See financial agility of National HealthCare Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |