U.S. Physical Therapy, Inc. (USPH) — Capital Reinvestment Ratio
Latest as of March 2026:
1.34x
U.S. Physical Therapy, Inc. (USPH) has a Capital Reinvestment Ratio of 1.34x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.00 Million) in capital expenditures ($5.37 Million). See USPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.34x
Capex / Operating Cash Flow
Operating Cash Flow
$4.00 Million
USD
Capital Expenditures
$5.37 Million
USD
Data as of
Mar 2026
Most recent filing
U.S. Physical Therapy, Inc. Capital Reinvestment Ratio (1995–2025)
This chart tracks U.S. Physical Therapy, Inc.'s Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for U.S. Physical Therapy, Inc. (1995–2025)
Year-by-year Capital Reinvestment Ratio for U.S. Physical Therapy, Inc. from 1995 to 2025. For live market cap and broader valuation context, see USPH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $75.06 Million | $14.07 Million | ▲ +52.9% |
| 2024 | 0.12x | $74.94 Million | $9.19 Million | ▲ +8.1% |
| 2023 | 0.11x | $81.98 Million | $9.29 Million | ▼ -19.5% |
| 2022 | 0.14x | $58.54 Million | $8.25 Million | ▲ +31.3% |
| 2021 | 0.11x | $76.41 Million | $8.20 Million | ▲ +40.5% |
| 2020 | 0.08x | $100.00 Million | $7.64 Million | ▼ -53.2% |
| 2019 | 0.16x | $62.45 Million | $10.19 Million | ▲ +65.6% |
| 2018 | 0.10x | $73.00 Million | $7.19 Million | ▼ -21.5% |
| 2017 | 0.13x | $56.53 Million | $7.09 Million | ▼ -22.4% |
| 2016 | 0.16x | $51.05 Million | $8.26 Million | ▲ +6.5% |
| 2015 | 0.15x | $41.24 Million | $6.26 Million | ▲ +32.8% |
| 2014 | 0.11x | $45.19 Million | $5.17 Million | ▲ +10.4% |
| 2013 | 0.10x | $44.80 Million | $4.64 Million | ▼ -4.0% |
| 2012 | 0.11x | $39.25 Million | $4.23 Million | ▲ +9.3% |
| 2011 | 0.10x | $32.66 Million | $3.22 Million | ▼ -18.0% |
| 2010 | 0.12x | $30.52 Million | $3.67 Million | ▼ -3.9% |
| 2009 | 0.13x | $30.94 Million | $3.88 Million | ▼ -12.1% |
| 2008 | 0.14x | $30.17 Million | $4.30 Million | ▼ -32.7% |
| 2007 | 0.21x | $19.05 Million | $4.03 Million | ▼ -16.0% |
| 2006 | 0.25x | $18.47 Million | $4.66 Million | ▼ -57.6% |
| 2005 | 0.59x | $18.25 Million | $10.85 Million | ▲ +113.9% |
| 2004 | 0.28x | $17.88 Million | $4.97 Million | ▼ -5.1% |
| 2003 | 0.29x | $17.53 Million | $5.13 Million | ▲ +2.7% |
| 2002 | 0.29x | $19.52 Million | $5.57 Million | ▲ +29.3% |
| 2001 | 0.22x | $15.17 Million | $3.34 Million | ▼ -30.9% |
| 2000 | 0.32x | $8.86 Million | $2.83 Million | ▼ -23.2% |
| 1999 | 0.42x | $5.05 Million | $2.10 Million | ▼ -13.5% |
| 1998 | 0.48x | $5.00 Million | $2.40 Million | ▲ +1.3% |
| 1997 | 0.47x | $3.80 Million | $1.80 Million | ▲ +11.3% |
| 1996 | 0.43x | $4.70 Million | $2.00 Million | ▼ -31.9% |
| 1995 | 0.63x | $2.40 Million | $1.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow