Alphatec Holdings Inc (ATEC) — Cash Flow Reinvestment Rate
Alphatec Holdings Inc (ATEC) has a Cash Flow Reinvestment Rate of 9.37x as of March 2026, reinvesting $12.09 Million (capex $12.09 Million ) from operating cash flow of $1.29 Million. Explore capital reinvestment ratio of Alphatec Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alphatec Holdings Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Alphatec Holdings Inc across 6 annual periods. Also explore Alphatec Holdings Inc (ATEC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alphatec Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for Alphatec Holdings Inc. For live market cap and broader valuation context, see market cap of Alphatec Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $45.45 Million | $45.23 Million | $42.45 Million | ▼ -16.9% |
| 2015 | 1.21x | $12.25 Million | $10.12 Million | $12.25 Million | ▼ -37.5% |
| 2013 | 1.93x | $15.10 Million | $7.81 Million | $15.10 Million | ▲ +28.9% |
| 2012 | 1.50x | $17.40 Million | $11.59 Million | $17.40 Million | ▲ +111.4% |
| 2011 | 0.71x | $9.52 Million | $13.41 Million | $8.90 Million | ▲ +52.0% |
| 2004 | 0.47x | $598.47K | $1.28 Million | $598.47K | — |