Adapthealth Corp Cash Flow Reinvestment Rate
Adapthealth Corp 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 Adapthealth Corp free cash flow to debt 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 Adapthealth Corp (2016–2024)
Cash flow reinvestment rate of Adapthealth Corp from 2016 to 2024. Historical reinvestment intensity for Adapthealth Corp across 9 annual periods. Explore AHCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adapthealth Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Adapthealth Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Adapthealth Corp. For the full cash flow conversion analysis, see Adapthealth Corp cash flow conversion.
| 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 | — |