Astrana Health Inc (ASTH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Astrana Health Inc (ASTH) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($68.06 Million) in capital expenditures ($4.00 Million). See ASTH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$68.06 Million
USD

Capital Expenditures

$4.00 Million
USD

Data as of

Mar 2026
Most recent filing

Astrana Health Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Astrana Health Inc's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Astrana Health Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Astrana Health Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Astrana Health Inc from 2012 to 2025. For live market cap and broader valuation context, see ASTH company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $114.60 Million $10.11 Million ▼ -42.7%
2024 0.15x $52.20 Million $8.03 Million ▼ -63.2%
2023 0.42x $68.23 Million $28.53 Million ▲ +49.7%
2022 0.28x $82.13 Million $22.94 Million ▲ +2.2%
2021 0.27x $70.33 Million $19.22 Million ▲ +983.9%
2020 0.03x $46.16 Million $1.16 Million ▼ -66.9%
2019 0.08x $13.67 Million $1.04 Million ▲ +70.0%
2018 0.04x $26.10 Million $1.17 Million ▲ +14.1%
2017 0.04x $53.07 Million $2.08 Million ▼ -95.0%
2012 0.79x $57.96K $45.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow