Adapthealth Corp (AHCO) — Cash Flow Reinvestment Rate
Adapthealth Corp (AHCO) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting $186.98 Million (capex $94.24 Million plus investments $-92.74 Million) from operating cash flow of $161.07 Million. Explore capital reinvestment ratio of Adapthealth Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adapthealth Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Adapthealth Corp across 9 annual periods. Also explore Adapthealth Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adapthealth Corp (2016–2024)
Year-by-year capital reinvestment analysis for Adapthealth Corp. For live market cap and broader valuation context, see market cap of Adapthealth Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | $616.33 Million | $541.84 Million | $306.06 Million | ▼ -27.1% |
| 2023 | 1.56x | $750.12 Million | $480.67 Million | $337.46 Million | ▼ -27.3% |
| 2022 | 2.15x | $802.59 Million | $373.87 Million | $391.42 Million | ▲ +189.5% |
| 2021 | 0.74x | $204.43 Million | $275.68 Million | $203.31 Million | ▼ -83.0% |
| 2020 | 4.37x | $855.46 Million | $195.63 Million | $39.76 Million | ▲ +148.8% |
| 2019 | 1.76x | $106.20 Million | $60.42 Million | $21.33 Million | ▼ -53.5% |
| 2018 | 3.78x | $258.82 Million | $68.43 Million | $9.95 Million | ▲ +1190.4% |
| 2017 | 0.29x | $13.46 Million | $45.93 Million | $6.85 Million | ▲ +255.5% |
| 2016 | 0.08x | $2.47 Million | $29.94 Million | $2.47 Million | — |