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. Check Acadia Healthcare Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACHC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (ACHC) total market value.
| 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 | — |