Astrana Health Inc Cash Flow Reinvestment Rate
Astrana Health Inc cash flow reinvestment rate. Astrana Health Inc (ASTH) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $7.88 Million (capex $7.88 Million ) from operating cash flow of $100.80 Million. Explore debt repayment capacity of Astrana Health Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astrana Health Inc (2012–2025)
Cash flow reinvestment rate of Astrana Health Inc from 2012 to 2025. Historical reinvestment intensity for Astrana Health Inc across 10 annual periods. Explore Astrana Health Inc (ASTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astrana Health Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Astrana Health Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Astrana Health Inc. For the full cash flow conversion analysis, see Astrana Health Inc (ASTH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $10.11 Million | $114.60 Million | $10.11 Million | ▼ -97.7% |
| 2024 | 3.84x | $200.43 Million | $52.20 Million | $8.03 Million | ▲ +178.5% |
| 2023 | 1.38x | $94.05 Million | $68.23 Million | $28.53 Million | ▲ +97.8% |
| 2022 | 0.70x | $57.22 Million | $82.13 Million | $22.94 Million | ▼ -5.0% |
| 2021 | 0.73x | $51.59 Million | $70.33 Million | $19.22 Million | ▼ -69.0% |
| 2020 | 2.36x | $109.12 Million | $46.16 Million | $1.16 Million | ▼ -75.3% |
| 2019 | 9.56x | $130.74 Million | $13.67 Million | $1.04 Million | ▲ +907.3% |
| 2018 | 0.95x | $24.78 Million | $26.10 Million | $1.17 Million | ▲ +374.1% |
| 2017 | 0.20x | $10.63 Million | $53.07 Million | $2.08 Million | ▼ -74.7% |
| 2012 | 0.79x | $45.80K | $57.96K | $45.80K | — |