Acadia Healthcare Company Inc (ACHC) — Capital Reinvestment Ratio
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). Check ACHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Acadia Healthcare Company Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Acadia Healthcare Company Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ACHC cash flow metrics.
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. See ACHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |