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. Check how high is ATI Physical Therapy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATI Physical Therapy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ATIP company net worth.
| 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 | — |