Ardent Health Partners, Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

Ardent Health Partners, Inc. capital reinvestment ratio. Ardent Health Partners, Inc. (ARDT) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow ($136.51 Million) in capital expenditures ($66.77 Million). See ARDT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$136.51 Million
USD

Capital Expenditures

$66.77 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ardent Health Partners, Inc. (2015–2025)

Capital reinvestment ratio of Ardent Health Partners, Inc. from 2015 to 2025. This chart tracks Ardent Health Partners, Inc.'s Capital Reinvestment Ratio across 8 annual periods. See Ardent Health Partners, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ardent Health Partners, Inc. Capital Reinvestment Ratio by Year (2015–2025)

Ardent Health Partners, Inc. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Ardent Health Partners, Inc. generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.45x $470.51 Million $211.90 Million ▼ -24.3%
2024 0.60x $315.03 Million $187.51 Million ▼ -4.0%
2023 0.62x $221.70 Million $137.41 Million ▼ -34.5%
2021 0.95x $146.91 Million $139.00 Million ▼ -6.0%
2018 1.01x $159.59 Million $160.66 Million ▼ -1.0%
2017 1.02x $119.47 Million $121.53 Million ▲ +8.4%
2016 0.94x $85.78 Million $80.50 Million ▲ +39.7%
2015 0.67x $119.85 Million $80.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow