Surgery Partners Inc (SGRY) — Cash Flow Reinvestment Rate
Surgery Partners Inc (SGRY) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting $66.00 Million (capex $19.80 Million plus investments $-46.20 Million) from operating cash flow of $83.60 Million. Explore Surgery Partners Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surgery Partners Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Surgery Partners Inc across 13 annual periods. Also explore Surgery Partners Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surgery Partners Inc (2012–2024)
Year-by-year capital reinvestment analysis for Surgery Partners Inc. For live market cap and broader valuation context, see Surgery Partners Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | $578.90 Million | $300.10 Million | $90.40 Million | ▲ +72.5% |
| 2023 | 1.12x | $328.50 Million | $293.80 Million | $88.80 Million | ▲ +9.0% |
| 2022 | 1.03x | $162.90 Million | $158.80 Million | $80.60 Million | ▼ -77.0% |
| 2021 | 4.47x | $389.30 Million | $87.10 Million | $57.60 Million | ▲ +740.5% |
| 2020 | 0.53x | $131.30 Million | $246.90 Million | $42.90 Million | ▼ -22.4% |
| 2019 | 0.69x | $88.80 Million | $129.50 Million | $73.60 Million | ▼ -41.2% |
| 2018 | 1.17x | $168.67 Million | $144.60 Million | $39.80 Million | ▼ -82.6% |
| 2017 | 6.72x | $813.05 Million | $120.94 Million | $29.60 Million | ▲ +276.1% |
| 2016 | 1.79x | $223.86 Million | $125.24 Million | $39.11 Million | ▲ +351.6% |
| 2015 | 0.40x | $33.44 Million | $84.48 Million | $33.44 Million | ▼ -7.9% |
| 2014 | 0.43x | $9.44 Million | $21.95 Million | $9.44 Million | ▲ +408.4% |
| 2013 | 0.08x | $4.15 Million | $49.08 Million | $4.15 Million | ▼ -16.5% |
| 2012 | 0.10x | $4.69 Million | $46.38 Million | $4.69 Million | — |