Alphatec Holdings Inc (ATEC) — Cash Flow Reinvestment Rate
Alphatec Holdings Inc (ATEC) has a Cash Flow Reinvestment Rate of 1.47x as of June 2026, reinvesting $32.02 Million (capex $32.02 Million ) from operating cash flow of $21.80 Million. See ATEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATEC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alphatec Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for Alphatec Holdings Inc. See ATEC financial flexibility score 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 | 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 | — |