Acadia Healthcare Company Inc (ACHC) — Capital Reinvestment Ratio
Latest as of September 2025:
1.86x
Acadia Healthcare Company Inc (ACHC) has a Capital Reinvestment Ratio of 1.86x as of September 2025, meaning it reinvests 2% of its operating cash flow ($73.21 Million) in capital expenditures ($136.24 Million). See ACHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.86x
Capex / Operating Cash Flow
Operating Cash Flow
$73.21 Million
USD
Capital Expenditures
$136.24 Million
USD
Data as of
Sep 2025
Most recent filing
Acadia Healthcare Company Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Acadia Healthcare Company Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Acadia Healthcare Company Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Acadia Healthcare Company Inc from 2010 to 2024. For live market cap and broader valuation context, see Acadia Healthcare Company Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.32x | $129.69 Million | $690.38 Million | ▲ +480.3% |
| 2023 | 0.92x | $462.34 Million | $424.13 Million | ▲ +17.9% |
| 2022 | 0.78x | $380.57 Million | $296.15 Million | ▲ +19.0% |
| 2021 | 0.65x | $374.48 Million | $244.81 Million | ▲ +98.8% |
| 2020 | 0.33x | $658.81 Million | $216.62 Million | ▼ -61.6% |
| 2019 | 0.86x | $332.90 Million | $284.68 Million | ▲ +3.7% |
| 2018 | 0.82x | $414.08 Million | $341.46 Million | ▲ +20.2% |
| 2017 | 0.69x | $399.58 Million | $274.18 Million | ▼ -19.3% |
| 2016 | 0.85x | $361.48 Million | $307.47 Million | ▼ -25.9% |
| 2015 | 1.15x | $240.40 Million | $276.05 Million | ▲ +16.9% |
| 2014 | 0.98x | $115.29 Million | $113.24 Million | ▼ -6.6% |
| 2013 | 1.05x | $65.56 Million | $68.94 Million | ▲ +29.2% |
| 2012 | 0.81x | $33.90 Million | $27.59 Million | ▲ +346.2% |
| 2010 | 0.18x | $8.20 Million | $1.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow