U.S. Physical Therapy, Inc. (USPH) — Cash Flow Reinvestment Rate
U.S. Physical Therapy, Inc. (USPH) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $5.36 Million (capex $5.36 Million ) from operating cash flow of $34.17 Million. See USPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see U.S. Physical Therapy, Inc. (USPH) cash conversion ratio.
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.. See U.S. Physical Therapy, Inc. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |