Acadia Healthcare Company Inc (ACHC) — Cash Flow Reinvestment Rate
Acadia Healthcare Company Inc (ACHC) has a Cash Flow Reinvestment Rate of 3.63x as of September 2025, reinvesting $265.99 Million (capex $136.24 Million plus investments $-129.75 Million) from operating cash flow of $73.21 Million. Explore how much does Acadia Healthcare Company Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acadia Healthcare Company Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Acadia Healthcare Company Inc across 14 annual periods. Also explore Acadia Healthcare Company Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acadia Healthcare Company Inc (2010–2024)
Year-by-year capital reinvestment analysis for Acadia Healthcare Company Inc. For live market cap and broader valuation context, see Acadia Healthcare Company Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.00x | $1.43 Billion | $129.69 Million | $690.38 Million | ▲ +533.3% |
| 2023 | 1.74x | $803.20 Million | $462.34 Million | $424.13 Million | ▲ +9.8% |
| 2022 | 1.58x | $601.98 Million | $380.57 Million | $296.15 Million | ▲ +79.7% |
| 2021 | 0.88x | $329.61 Million | $374.48 Million | $244.81 Million | ▲ +16.3% |
| 2020 | 0.76x | $498.45 Million | $658.81 Million | $216.62 Million | ▼ -35.4% |
| 2019 | 1.17x | $389.69 Million | $332.90 Million | $284.68 Million | ▼ -31.0% |
| 2018 | 1.70x | $702.43 Million | $414.08 Million | $341.46 Million | ▲ +11.0% |
| 2017 | 1.53x | $610.70 Million | $399.58 Million | $274.18 Million | ▲ +79.4% |
| 2016 | 0.85x | $308.00 Million | $361.48 Million | $307.47 Million | ▼ -26.3% |
| 2015 | 1.16x | $277.97 Million | $240.40 Million | $276.05 Million | ▲ +3.7% |
| 2014 | 1.11x | $128.51 Million | $115.29 Million | $113.24 Million | ▲ +6.0% |
| 2013 | 1.05x | $68.94 Million | $65.56 Million | $68.94 Million | ▲ +29.2% |
| 2012 | 0.81x | $27.59 Million | $33.90 Million | $27.59 Million | ▲ +346.2% |
| 2010 | 0.18x | $1.50 Million | $8.20 Million | $1.50 Million | — |