Select Medical Holdings Cash Flow Reinvestment Rate
Select Medical Holdings cash flow reinvestment rate. Select Medical Holdings (SEM) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting $59.10 Million (capex $59.10 Million ) from operating cash flow of $64.33 Million. See Select Medical Holdings (SEM) financial flexibility 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 Select Medical Holdings (2005–2025)
Cash flow reinvestment rate of Select Medical Holdings from 2005 to 2025. Historical reinvestment intensity for Select Medical Holdings across 21 annual periods. Explore SEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Select Medical Holdings Cash Flow Reinvestment Rate by Year (2005–2025)
Select Medical Holdings cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Select Medical Holdings. For the full cash flow conversion analysis, see SEM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $36.27 Million | $346.47 Million | $36.27 Million | ▼ -78.6% |
| 2024 | 0.49x | $252.79 Million | $517.86 Million | $21.78 Million | ▼ -41.5% |
| 2023 | 0.83x | $485.33 Million | $582.06 Million | $229.20 Million | ▼ -43.0% |
| 2022 | 1.46x | $416.71 Million | $284.82 Million | $190.37 Million | ▲ +191.3% |
| 2021 | 0.50x | $201.50 Million | $401.23 Million | $180.54 Million | ▲ +190.3% |
| 2020 | 0.17x | $177.87 Million | $1.03 Billion | $146.44 Million | ▼ -65.5% |
| 2019 | 0.50x | $223.22 Million | $445.18 Million | $157.13 Million | ▲ +37.1% |
| 2018 | 0.37x | $180.76 Million | $494.19 Million | $167.28 Million | ▼ -64.6% |
| 2017 | 1.03x | $245.93 Million | $238.13 Million | $233.24 Million | ▲ +115.2% |
| 2016 | 0.48x | $166.36 Million | $346.60 Million | $161.63 Million | ▼ -45.9% |
| 2015 | 0.89x | $184.99 Million | $208.41 Million | $182.64 Million | ▲ +51.6% |
| 2014 | 0.59x | $99.88 Million | $170.64 Million | $95.25 Million | ▲ +3.8% |
| 2013 | 0.56x | $108.55 Million | $192.52 Million | $73.66 Million | ▲ +103.2% |
| 2012 | 0.28x | $82.87 Million | $298.68 Million | $68.19 Million | ▼ -2.4% |
| 2011 | 0.28x | $61.72 Million | $217.13 Million | $46.02 Million | ▼ -20.6% |
| 2010 | 0.36x | $51.76 Million | $144.54 Million | $51.76 Million | ▲ +2.5% |
| 2009 | 0.35x | $57.88 Million | $165.64 Million | $57.88 Million | ▼ -33.6% |
| 2008 | 0.53x | $56.50 Million | $107.44 Million | $56.50 Million | ▼ -72.8% |
| 2007 | 1.93x | $166.07 Million | $86.01 Million | $166.07 Million | ▲ +183.4% |
| 2006 | 0.68x | $155.10 Million | $227.65 Million | $155.10 Million | ▼ -64.5% |
| 2005 | 1.92x | $109.95 Million | $57.21 Million | $109.95 Million | — |