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. Check Adapthealth Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adapthealth Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Adapthealth Corp market cap and net worth.
| 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 | — |