Adapthealth Corp Capital Reinvestment Ratio
Adapthealth Corp capital reinvestment ratio. Adapthealth Corp (AHCO) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow ($161.07 Million) in capital expenditures ($94.24 Million). See Adapthealth Corp (AHCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adapthealth Corp (2016–2024)
Capital reinvestment ratio of Adapthealth Corp from 2016 to 2024. This chart tracks Adapthealth Corp's Capital Reinvestment Ratio across 9 annual periods. See AHCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Adapthealth Corp Capital Reinvestment Ratio by Year (2016–2024)
Adapthealth Corp capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Adapthealth Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | $541.84 Million | $306.06 Million | ▼ -19.5% |
| 2023 | 0.70x | $480.67 Million | $337.46 Million | ▼ -32.9% |
| 2022 | 1.05x | $373.87 Million | $391.42 Million | ▲ +42.0% |
| 2021 | 0.74x | $275.68 Million | $203.31 Million | ▲ +262.9% |
| 2020 | 0.20x | $195.63 Million | $39.76 Million | ▼ -42.4% |
| 2019 | 0.35x | $60.42 Million | $21.33 Million | ▲ +142.8% |
| 2018 | 0.15x | $68.43 Million | $9.95 Million | ▼ -2.5% |
| 2017 | 0.15x | $45.93 Million | $6.85 Million | ▲ +80.9% |
| 2016 | 0.08x | $29.94 Million | $2.47 Million | — |