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. See AHCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adapthealth Corp.
Annual Cash Flow Reinvestment Rate for Adapthealth Corp (2016–2024)
Year-by-year capital reinvestment analysis for Adapthealth Corp. See financial agility of Adapthealth Corp 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 | 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 | — |