Select Medical Holdings (SEM) — 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. Check Select Medical Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Select Medical Holdings Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Select Medical Holdings across 21 annual periods. Explore how much of Select Medical Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |