ATI Physical Therapy Inc Capital Reinvestment Ratio
ATI Physical Therapy Inc 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ATI Physical Therapy Inc (2018–2020)
Capital reinvestment ratio of ATI Physical Therapy Inc from 2018 to 2020. This chart tracks ATI Physical Therapy Inc's Capital Reinvestment Ratio across 3 annual periods. See ATIP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ATI Physical Therapy Inc Capital Reinvestment Ratio by Year (2018–2020)
ATI Physical Therapy Inc capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see ATIP operating cash flow.
| 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 | — |