Tenet Healthcare Corporation (THC) — Cash Flow Reinvestment Rate
Tenet Healthcare Corporation (THC) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $184.00 Million (capex $180.00 Million plus investments $-4.00 Million) from operating cash flow of $1.64 Billion. Check earnings quality score of Tenet Healthcare Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tenet Healthcare Corporation Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Tenet Healthcare Corporation across 35 annual periods. Explore how much of Tenet Healthcare Corporation'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 Tenet Healthcare Corporation (1988–2025)
Year-by-year capital reinvestment analysis for Tenet Healthcare Corporation. For live market cap and broader valuation context, see Tenet Healthcare Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $1.01 Billion | $3.54 Billion | $1.01 Billion | ▼ -86.6% |
| 2024 | 2.13x | $4.36 Billion | $2.05 Billion | $931.00 Million | ▲ +198.7% |
| 2023 | 0.71x | $1.69 Billion | $2.37 Billion | $751.00 Million | ▼ -50.8% |
| 2022 | 1.45x | $1.57 Billion | $1.08 Billion | $762.00 Million | ▲ +65.7% |
| 2021 | 0.88x | $1.37 Billion | $1.57 Billion | $658.00 Million | ▲ +410.5% |
| 2020 | 0.17x | $584.00 Million | $3.41 Billion | $540.00 Million | ▼ -71.1% |
| 2019 | 0.59x | $732.00 Million | $1.23 Billion | $670.00 Million | ▼ -16.3% |
| 2018 | 0.71x | $744.00 Million | $1.05 Billion | $617.00 Million | ▲ +9.8% |
| 2017 | 0.65x | $775.00 Million | $1.20 Billion | $707.00 Million | ▼ -60.6% |
| 2016 | 1.64x | $914.00 Million | $558.00 Million | $875.00 Million | ▲ +72.2% |
| 2015 | 0.95x | $976.00 Million | $1.03 Billion | $842.00 Million | ▼ -32.8% |
| 2014 | 1.42x | $973.00 Million | $687.00 Million | $933.00 Million | ▲ +20.7% |
| 2013 | 1.17x | $691.00 Million | $589.00 Million | $691.00 Million | ▲ +36.9% |
| 2012 | 0.86x | $508.00 Million | $593.00 Million | $508.00 Million | ▼ -10.4% |
| 2011 | 0.96x | $475.00 Million | $497.00 Million | $475.00 Million | ▼ -5.2% |
| 2010 | 1.01x | $476.00 Million | $472.00 Million | $476.00 Million | ▼ -6.0% |
| 2009 | 1.07x | $456.00 Million | $425.00 Million | $456.00 Million | ▼ -59.2% |
| 2008 | 2.63x | $547.00 Million | $208.00 Million | $547.00 Million | ▲ +17.6% |
| 2007 | 2.24x | $729.00 Million | $326.00 Million | $729.00 Million | ▲ +195.2% |
| 2005 | 0.76x | $578.00 Million | $763.00 Million | $578.00 Million | ▼ -27.2% |
| 2003 | 1.04x | $872.00 Million | $838.00 Million | $872.00 Million | ▲ +171.0% |
| 2002 | 0.38x | $889.00 Million | $2.31 Billion | $889.00 Million | ▲ +10.8% |
| 2001 | 0.35x | $630.00 Million | $1.82 Billion | $630.00 Million | ▼ -54.2% |
| 2000 | 0.76x | $657.00 Million | $869.00 Million | $657.00 Million | ▼ -64.5% |
| 1999 | 2.13x | $1.24 Billion | $582.00 Million | $1.24 Billion | ▼ -29.3% |
| 1998 | 3.01x | $1.21 Billion | $403.00 Million | $1.21 Billion | ▲ +199.5% |
| 1997 | 1.00x | $406.00 Million | $404.00 Million | $406.00 Million | ▼ -47.0% |
| 1996 | 1.90x | $370.00 Million | $195.00 Million | $370.00 Million | ▲ +50.8% |
| 1994 | 1.26x | $185.00 Million | $147.00 Million | $185.00 Million | ▲ +0.0% |
| 1993 | 1.26x | $185.00 Million | $147.00 Million | $185.00 Million | ▲ +57.0% |
| 1992 | 0.80x | $319.00 Million | $398.00 Million | $319.00 Million | ▲ +6.4% |
| 1991 | 0.75x | $421.00 Million | $559.00 Million | $421.00 Million | ▲ +19.5% |
| 1990 | 0.63x | $378.00 Million | $600.00 Million | $378.00 Million | ▼ -37.3% |
| 1989 | 1.00x | $450.00 Million | $448.00 Million | $450.00 Million | ▼ -5.5% |
| 1988 | 1.06x | $388.00 Million | $365.00 Million | $388.00 Million | — |