Ardent Health Partners, Inc. Cash Flow Reinvestment Rate
Ardent Health Partners, Inc. cash flow reinvestment rate. Ardent Health Partners, Inc. (ARDT) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $66.77 Million (capex $66.77 Million ) from operating cash flow of $136.51 Million. See ARDT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ardent Health Partners, Inc. (2015–2025)
Cash flow reinvestment rate of Ardent Health Partners, Inc. from 2015 to 2025. Historical reinvestment intensity for Ardent Health Partners, Inc. across 8 annual periods. Explore cash flow to debt ratio of Ardent Health Partners, Inc. to assess how comfortably operating cash covers total debt obligations.
Ardent Health Partners, Inc. Cash Flow Reinvestment Rate by Year (2015–2025)
Ardent Health Partners, Inc. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ardent Health Partners, Inc.. For the full cash flow conversion analysis, see ARDT cash generation efficiency.
| 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 | — |