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 cash generation quality of ATI Physical Therapy Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ATIP market cap.
| 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