Universal Health Services Inc Cash Flow Reinvestment Rate
Universal Health Services Inc cash flow reinvestment rate. Universal Health Services Inc (UHS) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting $217.16 Million (capex $217.16 Million ) from operating cash flow of $401.63 Million. See Universal Health Services Inc (UHS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Health Services Inc (1989–2025)
Cash flow reinvestment rate of Universal Health Services Inc from 1989 to 2025. Historical reinvestment intensity for Universal Health Services Inc across 37 annual periods. Explore UHS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Universal Health Services Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Universal Health Services Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Universal Health Services Inc. For the full cash flow conversion analysis, see UHS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $1.02 Billion | $1.86 Billion | $1.02 Billion | ▼ -39.3% |
| 2024 | 0.90x | $1.85 Billion | $2.07 Billion | $943.81 Million | ▼ -24.5% |
| 2023 | 1.19x | $1.51 Billion | $1.27 Billion | $743.05 Million | ▼ -14.3% |
| 2022 | 1.39x | $1.38 Billion | $996.02 Million | $734.00 Million | ▲ +43.0% |
| 2021 | 0.97x | $857.02 Million | $883.70 Million | $855.66 Million | ▲ +201.7% |
| 2020 | 0.32x | $758.62 Million | $2.36 Billion | $734.21 Million | ▼ -33.7% |
| 2019 | 0.49x | $697.86 Million | $1.44 Billion | $663.52 Million | ▼ -21.3% |
| 2018 | 0.62x | $827.00 Million | $1.34 Billion | $811.67 Million | ▲ +18.1% |
| 2017 | 0.52x | $617.41 Million | $1.18 Billion | $609.43 Million | ▼ -71.3% |
| 2016 | 1.82x | $2.34 Billion | $1.29 Billion | $1.16 Billion | ▲ +101.5% |
| 2015 | 0.90x | $920.95 Million | $1.02 Billion | $912.98 Million | ▲ +12.5% |
| 2014 | 0.80x | $830.51 Million | $1.04 Billion | $822.54 Million | ▲ +91.0% |
| 2013 | 0.42x | $371.13 Million | $884.24 Million | $371.13 Million | ▼ -61.6% |
| 2012 | 1.09x | $891.04 Million | $815.27 Million | $891.04 Million | ▲ +142.3% |
| 2011 | 0.45x | $323.93 Million | $718.25 Million | $323.93 Million | ▼ -5.5% |
| 2010 | 0.48x | $239.27 Million | $501.34 Million | $239.27 Million | ▼ -33.0% |
| 2009 | 0.71x | $379.75 Million | $533.30 Million | $379.75 Million | ▼ -7.0% |
| 2008 | 0.77x | $354.54 Million | $463.10 Million | $354.54 Million | ▼ -21.5% |
| 2007 | 0.98x | $339.81 Million | $348.50 Million | $339.81 Million | ▼ -51.6% |
| 2006 | 2.02x | $341.14 Million | $169.24 Million | $341.14 Million | ▲ +255.2% |
| 2005 | 0.57x | $241.41 Million | $425.43 Million | $241.41 Million | ▼ -3.4% |
| 2004 | 0.59x | $230.76 Million | $392.88 Million | $230.76 Million | ▼ -1.4% |
| 2003 | 0.60x | $224.37 Million | $376.77 Million | $224.37 Million | ▼ -1.8% |
| 2002 | 0.61x | $200.93 Million | $331.26 Million | $200.93 Million | ▲ +23.8% |
| 2001 | 0.49x | $152.94 Million | $312.19 Million | $152.94 Million | ▼ -21.5% |
| 2000 | 0.62x | $113.90 Million | $182.45 Million | $113.90 Million | ▲ +10.5% |
| 1999 | 0.56x | $99.20 Million | $175.60 Million | $99.20 Million | ▼ -70.0% |
| 1998 | 1.89x | $286.10 Million | $151.70 Million | $286.10 Million | ▲ +81.1% |
| 1997 | 1.04x | $180.70 Million | $173.50 Million | $180.70 Million | ▼ -44.8% |
| 1996 | 1.89x | $274.10 Million | $145.30 Million | $274.10 Million | ▼ -31.4% |
| 1995 | 2.75x | $252.20 Million | $91.70 Million | $252.20 Million | ▲ +120.2% |
| 1994 | 1.25x | $75.70 Million | $60.60 Million | $75.70 Million | ▲ +70.2% |
| 1993 | 0.73x | $62.10 Million | $84.60 Million | $62.10 Million | ▲ +48.4% |
| 1992 | 0.49x | $40.40 Million | $81.70 Million | $40.40 Million | ▼ -18.7% |
| 1991 | 0.61x | $28.70 Million | $47.20 Million | $28.70 Million | ▲ +5.2% |
| 1990 | 0.58x | $27.50 Million | $47.60 Million | $27.50 Million | ▼ -13.3% |
| 1989 | 0.67x | $34.80 Million | $52.20 Million | $34.80 Million | — |