Surgery Partners Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Surgery Partners Inc capital reinvestment ratio. Surgery Partners Inc (SGRY) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow ($83.60 Million) in capital expenditures ($19.80 Million). Check SGRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$83.60 Million
USD

Capital Expenditures

$19.80 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Surgery Partners Inc (2012–2024)

Capital reinvestment ratio of Surgery Partners Inc from 2012 to 2024. This chart tracks Surgery Partners Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Surgery Partners Inc to track the company's year-over-year net asset growth rate.

Surgery Partners Inc Capital Reinvestment Ratio by Year (2012–2024)

Surgery Partners Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see SGRY cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.30x $300.10 Million $90.40 Million ▼ -0.3%
2023 0.30x $293.80 Million $88.80 Million ▼ -40.5%
2022 0.51x $158.80 Million $80.60 Million ▼ -23.2%
2021 0.66x $87.10 Million $57.60 Million ▲ +280.6%
2020 0.17x $246.90 Million $42.90 Million ▼ -69.4%
2019 0.57x $129.50 Million $73.60 Million ▲ +106.5%
2018 0.28x $144.60 Million $39.80 Million ▲ +12.5%
2017 0.24x $120.94 Million $29.60 Million ▼ -21.6%
2016 0.31x $125.24 Million $39.11 Million ▼ -21.1%
2015 0.40x $84.48 Million $33.44 Million ▼ -7.9%
2014 0.43x $21.95 Million $9.44 Million ▲ +408.4%
2013 0.08x $49.08 Million $4.15 Million ▼ -16.5%
2012 0.10x $46.38 Million $4.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow