Ardent Health Partners, Inc. (ARDT) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ardent Health Partners, Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ardent Health Partners, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Ardent Health Partners, Inc.. See Ardent Health Partners, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |