U.S. Physical Therapy, Inc. (USPH) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check U.S. Physical Therapy, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |