Adapthealth Corp (AHCO) — 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). Check Adapthealth Corp (AHCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adapthealth Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Adapthealth Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Adapthealth Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Adapthealth Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Adapthealth Corp from 2016 to 2024. See AHCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |