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. Check how high is Alphatec Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Alphatec Holdings Inc worth.
| 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 | — |