Ardent Health Partners, Inc. (ARDT) — 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). Check Ardent Health Partners, Inc. (ARDT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ardent Health Partners, Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks Ardent Health Partners, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ardent Health Partners, Inc. (ARDT) cash flow conversion.
Annual Capital Reinvestment Ratio for Ardent Health Partners, Inc. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ardent Health Partners, Inc. from 2015 to 2025. See Ardent Health Partners, Inc. (ARDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $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 | — |