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). See how leveraged is Acadia Healthcare Company Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Acadia Healthcare Company Inc to assess the company's total reinvestment commitment from operating cash flow.
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 (ACHC) total market value.
| 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 | — |