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. See Surgery Partners Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Surgery Partners Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Surgery Partners Inc (2012–2024)
Year-by-year capital reinvestment analysis for Surgery Partners Inc. See SGRY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |