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. Check ARDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ardent Health Partners, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Ardent Health Partners, Inc..
| 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 | — |