Alphatec Holdings Inc (ATEC) — Capital Reinvestment Ratio
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 ATEC equity financing ratio to measure how much of total assets are equity-financed.
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. Check ATEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ATEC company net worth.
| 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 | — |