Astrana Health Inc (ASTH) — 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. See free cash flow generation of Astrana Health Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astrana Health Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Astrana Health Inc across 10 annual periods. For the full cash flow conversion analysis, see Astrana Health Inc (ASTH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Astrana Health Inc (2012–2025)
Year-by-year capital reinvestment analysis for Astrana Health Inc. See Astrana Health Inc (ASTH) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |