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. Explore Tenet Healthcare Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tenet Healthcare Corporation balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |