Acadia Healthcare Company Inc Cash Flow Reinvestment Rate
Acadia Healthcare Company Inc 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. See ACHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acadia Healthcare Company Inc (2010–2024)
Cash flow reinvestment rate of Acadia Healthcare Company Inc from 2010 to 2024. Historical reinvestment intensity for Acadia Healthcare Company Inc across 14 annual periods. Explore Acadia Healthcare Company Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Acadia Healthcare Company Inc Cash Flow Reinvestment Rate by Year (2010–2024)
Acadia Healthcare Company Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Acadia Healthcare Company Inc. For the full cash flow conversion analysis, see ACHC cash generation efficiency.
| 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 | — |