Alphatec Holdings Inc (ATEC) — Capital Reinvestment Ratio
Alphatec Holdings Inc (ATEC) has a Capital Reinvestment Ratio of 1.47x as of June 2026, meaning it reinvests 1% of its operating cash flow ($21.80 Million) in capital expenditures ($32.02 Million). Check Alphatec Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alphatec Holdings Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Alphatec Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ATEC cash flow metrics.
Annual Capital Reinvestment Ratio for Alphatec Holdings Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Alphatec Holdings Inc from 2004 to 2025. See Alphatec Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | $45.23 Million | $42.45 Million | ▼ -22.4% |
| 2015 | 1.21x | $10.12 Million | $12.25 Million | ▼ -37.5% |
| 2013 | 1.93x | $7.81 Million | $15.10 Million | ▲ +28.9% |
| 2012 | 1.50x | $11.59 Million | $17.40 Million | ▲ +126.2% |
| 2011 | 0.66x | $13.41 Million | $8.90 Million | ▲ +42.1% |
| 2004 | 0.47x | $1.28 Million | $598.47K | — |