ATI Physical Therapy Inc (ATIP) — 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 ATI Physical Therapy Inc 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
ATI Physical Therapy Inc Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for ATI Physical Therapy Inc across 3 annual periods. For the full cash flow conversion analysis, see ATIP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ATI Physical Therapy Inc (2018–2020)
Year-by-year capital reinvestment analysis for ATI Physical Therapy Inc. See ATI Physical Therapy Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |