Astrana Health Inc (ASTH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Astrana Health Inc (ASTH) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $4.00 Million (capex $4.00 Million ) from operating cash flow of $68.06 Million. Explore how much does Astrana Health Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00 Million
Capex + Investments

Operating Cash Flow

$68.06 Million
USD

Capital Expenditures

$4.00 Million
USD

Astrana Health Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Astrana Health Inc across 10 annual periods. Also explore Astrana Health Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Astrana Health Inc (2012–2025)

Year-by-year capital reinvestment analysis for Astrana Health Inc. For live market cap and broader valuation context, see market cap of Astrana Health Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow