Surgery Partners Inc Cash Flow Reinvestment Rate
Surgery Partners Inc 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 SGRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surgery Partners Inc (2012–2024)
Cash flow reinvestment rate of Surgery Partners Inc from 2012 to 2024. Historical reinvestment intensity for Surgery Partners Inc across 13 annual periods. Explore SGRY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surgery Partners Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Surgery Partners Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Surgery Partners Inc. For the full cash flow conversion analysis, see SGRY cash generation efficiency.
| 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 | — |