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. Explore ATI Physical Therapy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ATI Physical Therapy Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ATI Physical Therapy Inc (2018–2020)
Year-by-year capital reinvestment analysis for ATI Physical Therapy Inc. For live market cap and broader valuation context, see ATI Physical Therapy Inc (ATIP) total market value.
| 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 | — |