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. Check SGRY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Surgery Partners Inc (SGRY) investment intensity to see how much of total assets are deployed in long-term investments.
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 (SGRY) market capitalisation.
| 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 | — |