U.S. Physical Therapy, Inc. (USPH) — Cash Flow Reinvestment Rate
U.S. Physical Therapy, Inc. (USPH) has a Cash Flow Reinvestment Rate of 1.34x as of March 2026, reinvesting $5.37 Million (capex $5.37 Million ) from operating cash flow of $4.00 Million. Check cash flow quality index of U.S. Physical Therapy, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U.S. Physical Therapy, Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for U.S. Physical Therapy, Inc. across 31 annual periods. Explore long-term investment intensity of U.S. Physical Therapy, Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for U.S. Physical Therapy, Inc. (1995–2025)
Year-by-year capital reinvestment analysis for U.S. Physical Therapy, Inc.. For live market cap and broader valuation context, see market cap of U.S. Physical Therapy, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $14.07 Million | $75.06 Million | $14.07 Million | ▼ -91.1% |
| 2024 | 2.12x | $158.64 Million | $74.94 Million | $9.19 Million | ▲ +94.4% |
| 2023 | 1.09x | $89.29 Million | $81.98 Million | $9.29 Million | ▼ -28.8% |
| 2022 | 1.53x | $89.52 Million | $58.54 Million | $8.25 Million | ▲ +1254.2% |
| 2021 | 0.11x | $8.63 Million | $76.41 Million | $8.20 Million | ▲ +45.7% |
| 2020 | 0.08x | $7.75 Million | $100.00 Million | $7.64 Million | ▼ -53.5% |
| 2019 | 0.17x | $10.41 Million | $62.45 Million | $10.19 Million | ▼ -60.9% |
| 2018 | 0.43x | $31.10 Million | $73.00 Million | $7.19 Million | ▼ -52.5% |
| 2017 | 0.90x | $50.67 Million | $56.53 Million | $7.09 Million | ▲ +412.4% |
| 2016 | 0.17x | $8.93 Million | $51.05 Million | $8.26 Million | ▼ -45.9% |
| 2015 | 0.32x | $13.35 Million | $41.24 Million | $6.26 Million | ▲ +37.2% |
| 2014 | 0.24x | $10.66 Million | $45.19 Million | $5.17 Million | ▲ +62.2% |
| 2013 | 0.15x | $6.51 Million | $44.80 Million | $4.64 Million | ▼ -11.9% |
| 2012 | 0.17x | $6.48 Million | $39.25 Million | $4.23 Million | ▼ -77.2% |
| 2011 | 0.72x | $23.66 Million | $32.66 Million | $3.22 Million | ▲ +502.1% |
| 2010 | 0.12x | $3.67 Million | $30.52 Million | $3.67 Million | ▼ -3.9% |
| 2009 | 0.13x | $3.88 Million | $30.94 Million | $3.88 Million | ▼ -12.1% |
| 2008 | 0.14x | $4.30 Million | $30.17 Million | $4.30 Million | ▼ -32.7% |
| 2007 | 0.21x | $4.03 Million | $19.05 Million | $4.03 Million | ▼ -16.0% |
| 2006 | 0.25x | $4.66 Million | $18.47 Million | $4.66 Million | ▼ -57.6% |
| 2005 | 0.59x | $10.85 Million | $18.25 Million | $10.85 Million | ▲ +113.9% |
| 2004 | 0.28x | $4.97 Million | $17.88 Million | $4.97 Million | ▼ -5.1% |
| 2003 | 0.29x | $5.13 Million | $17.53 Million | $5.13 Million | ▲ +2.7% |
| 2002 | 0.29x | $5.57 Million | $19.52 Million | $5.57 Million | ▲ +29.3% |
| 2001 | 0.22x | $3.34 Million | $15.17 Million | $3.34 Million | ▼ -30.9% |
| 2000 | 0.32x | $2.83 Million | $8.86 Million | $2.83 Million | ▼ -23.2% |
| 1999 | 0.42x | $2.10 Million | $5.05 Million | $2.10 Million | ▼ -13.5% |
| 1998 | 0.48x | $2.40 Million | $5.00 Million | $2.40 Million | ▲ +1.3% |
| 1997 | 0.47x | $1.80 Million | $3.80 Million | $1.80 Million | ▲ +11.3% |
| 1996 | 0.43x | $2.00 Million | $4.70 Million | $2.00 Million | ▼ -31.9% |
| 1995 | 0.63x | $1.50 Million | $2.40 Million | $1.50 Million | — |