Ardent Health Partners, Inc. (ARDT) — Cash Flow Reinvestment Rate
Ardent Health Partners, Inc. (ARDT) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $84.00 Million (capex $84.00 Million ) from operating cash flow of $221.82 Million. Explore Ardent Health 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
Ardent Health Partners, Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ardent Health Partners, Inc. across 8 annual periods. Also explore Ardent Health Partners, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ardent Health Partners, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Ardent Health Partners, Inc.. For live market cap and broader valuation context, see ARDT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $211.90 Million | $470.51 Million | $211.90 Million | ▼ -65.2% |
| 2024 | 1.30x | $407.97 Million | $315.03 Million | $187.51 Million | ▲ +4.3% |
| 2023 | 1.24x | $275.39 Million | $221.70 Million | $137.41 Million | ▼ -33.7% |
| 2021 | 1.87x | $275.26 Million | $146.91 Million | $139.00 Million | ▲ +86.1% |
| 2018 | 1.01x | $160.66 Million | $159.59 Million | $160.66 Million | ▼ -1.0% |
| 2017 | 1.02x | $121.53 Million | $119.47 Million | $121.53 Million | ▲ +8.4% |
| 2016 | 0.94x | $80.50 Million | $85.78 Million | $80.50 Million | ▲ +39.7% |
| 2015 | 0.67x | $80.54 Million | $119.85 Million | $80.54 Million | — |