ATI Physical Therapy Inc (ATIP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.45x

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). See how leveraged is ATI Physical Therapy Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$12.23 Million
USD

Capital Expenditures

$5.54 Million
USD

Data as of

Dec 2024
Most recent filing

ATI Physical Therapy Inc Capital Reinvestment Ratio (2018–2020)

This chart tracks ATI Physical Therapy Inc's Capital Reinvestment Ratio across 3 annual periods. Check ATI Physical Therapy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ATI Physical Therapy Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow