National HealthCare Corporation Cash Flow Reinvestment Rate
National HealthCare Corporation 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 National HealthCare Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National HealthCare Corporation (1991–2025)
Cash flow reinvestment rate of National HealthCare Corporation from 1991 to 2025. Historical reinvestment intensity for National HealthCare Corporation across 35 annual periods. Explore National HealthCare Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
National HealthCare Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
National HealthCare Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for National HealthCare Corporation. For the full cash flow conversion analysis, see NHC operating cash flow.
| 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 | — |