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. Explore USPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of U.S. Physical Therapy, Inc. for the complete picture of this company's asset base.
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 U.S. Physical Therapy, Inc. (USPH) market capitalisation.
| 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 | — |