Adapthealth Corp (AHCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
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 cash generation quality of Adapthealth Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
$161.07 Million
USD
Capital Expenditures
$94.24 Million
USD
Data as of
Sep 2025
Most recent filing
Adapthealth Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Adapthealth Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Adapthealth Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Adapthealth Corp from 2016 to 2024. For live market cap and broader valuation context, see Adapthealth Corp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow