Acadia Healthcare Company Inc Capital Reinvestment Ratio

Latest as of September 2025: 1.86x

Acadia Healthcare Company Inc 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). See Acadia Healthcare Company Inc free cash flow efficiency 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

Capital Reinvestment Ratio of Acadia Healthcare Company Inc (2010–2024)

Capital reinvestment ratio of Acadia Healthcare Company Inc from 2010 to 2024. This chart tracks Acadia Healthcare Company Inc's Capital Reinvestment Ratio across 14 annual periods. See Acadia Healthcare Company Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Acadia Healthcare Company Inc Capital Reinvestment Ratio by Year (2010–2024)

Acadia Healthcare Company Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Acadia Healthcare Company Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow