Alphatec Holdings Inc (ATEC) — Capital Reinvestment Ratio
Latest as of March 2026:
9.37x
Alphatec Holdings Inc (ATEC) has a Capital Reinvestment Ratio of 9.37x as of March 2026, meaning it reinvests 9% of its operating cash flow ($1.29 Million) in capital expenditures ($12.09 Million). See Alphatec Holdings Inc (ATEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.37x
Capex / Operating Cash Flow
Operating Cash Flow
$1.29 Million
USD
Capital Expenditures
$12.09 Million
USD
Data as of
Mar 2026
Most recent filing
Alphatec Holdings Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Alphatec Holdings Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Alphatec Holdings Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Alphatec Holdings Inc from 2004 to 2025. For live market cap and broader valuation context, see market cap of Alphatec Holdings Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow