ATI Physical Therapy Inc Cash Flow Reinvestment Rate
ATI Physical Therapy Inc cash flow reinvestment rate. ATI Physical Therapy Inc (ATIP) has a Cash Flow Reinvestment Rate of 0.90x as of December 2024, reinvesting $11.06 Million (capex $5.54 Million plus investments $-5.52 Million) from operating cash flow of $12.23 Million. See financial flexibility index of ATI Physical Therapy Inc 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 ATI Physical Therapy Inc (2018–2020)
Cash flow reinvestment rate of ATI Physical Therapy Inc from 2018 to 2020. Historical reinvestment intensity for ATI Physical Therapy Inc across 3 annual periods. Explore ATI Physical Therapy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ATI Physical Therapy Inc Cash Flow Reinvestment Rate by Year (2018–2020)
ATI Physical Therapy Inc cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for ATI Physical Therapy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ATI Physical Therapy Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.32x | $43.95 Million | $138.60 Million | $22.14 Million | ▼ -81.9% |
| 2019 | 1.75x | $83.91 Million | $47.94 Million | $41.23 Million | ▼ -29.5% |
| 2018 | 2.48x | $41.47 Million | $16.71 Million | $41.47 Million | — |