ATI Physical Therapy Inc (ATIP) — Capital Reinvestment Ratio
ATI Physical Therapy Inc (ATIP) has a Capital Reinvestment Ratio of 0.45x as of December 2024, meaning it reinvests 0% of its operating cash flow ($12.23 Million) in capital expenditures ($5.54 Million). Check ATI Physical Therapy Inc (ATIP) 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
ATI Physical Therapy Inc Capital Reinvestment Ratio (2018–2020)
This chart tracks ATI Physical Therapy Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ATI Physical Therapy Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for ATI Physical Therapy Inc (2018–2020)
Year-by-year Capital Reinvestment Ratio for ATI Physical Therapy Inc from 2018 to 2020. See free cash flow generation of ATI Physical Therapy Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.16x | $138.60 Million | $22.14 Million | ▼ -81.4% |
| 2019 | 0.86x | $47.94 Million | $41.23 Million | ▼ -65.3% |
| 2018 | 2.48x | $16.71 Million | $41.47 Million | — |