Select Medical Holdings (SEM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.92x

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. Explore SEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

$59.10 Million
Capex + Investments

Operating Cash Flow

$64.33 Million
USD

Capital Expenditures

$59.10 Million
USD

Select Medical Holdings Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Select Medical Holdings across 21 annual periods. Also explore total assets of Select Medical Holdings for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Select Medical Holdings (2005–2025)

Year-by-year capital reinvestment analysis for Select Medical Holdings. For live market cap and broader valuation context, see SEM company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow