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. See ACHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACHC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Acadia Healthcare Company Inc (2010–2024)
Year-by-year capital reinvestment analysis for Acadia Healthcare Company Inc. See ACHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |