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. Explore UHS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Universal Health Services Inc (UHS) total assets for the complete picture of this company's asset base.
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 Universal Health Services Inc (UHS) total market value.
| 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 | — |