Tenet Healthcare Corporation Cash Flow Reinvestment Rate
Tenet Healthcare Corporation cash flow reinvestment rate. Tenet Healthcare Corporation (THC) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $190.00 Million (capex $168.00 Million plus investments $-22.00 Million) from operating cash flow of $585.00 Million. Explore THC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tenet Healthcare Corporation (1988–2025)
Cash flow reinvestment rate of Tenet Healthcare Corporation from 1988 to 2025. Historical reinvestment intensity for Tenet Healthcare Corporation across 35 annual periods. Explore Tenet Healthcare Corporation (THC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tenet Healthcare Corporation Cash Flow Reinvestment Rate by Year (1988–2025)
Tenet Healthcare Corporation cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Tenet Healthcare Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Tenet Healthcare Corporation.
| 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 | — |