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. Check Universal Health Services Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Universal Health Services Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Universal Health Services Inc (1989–2025)
Year-by-year capital reinvestment analysis for Universal Health Services Inc. For live market cap and broader valuation context, see how much is Universal Health Services Inc worth.
| 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 | — |