Alphatec Holdings Inc Cash Flow Reinvestment Rate
Alphatec Holdings Inc cash flow reinvestment rate. Alphatec Holdings Inc (ATEC) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting $19.93 Million (capex $19.93 Million ) from operating cash flow of $20.51 Million. See ATEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alphatec Holdings Inc (2004–2025)
Cash flow reinvestment rate of Alphatec Holdings Inc from 2004 to 2025. Historical reinvestment intensity for Alphatec Holdings Inc across 6 annual periods. Explore how well can Alphatec Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Alphatec Holdings Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Alphatec Holdings Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Alphatec Holdings Inc. For the full cash flow conversion analysis, see Alphatec Holdings Inc cash conversion from operations.
| 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 | — |