Universal Health Services Inc (UHS) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Health Services Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Universal Health Services Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Health Services Inc.
Annual Cash Flow Reinvestment Rate for Universal Health Services Inc (1989–2025)
Year-by-year capital reinvestment analysis for Universal Health Services Inc. See Universal Health Services Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |