Performant Healthcare, Inc (PHLT) — Capital Reinvestment Ratio
Latest as of June 2025:
3.02x
Performant Healthcare, Inc (PHLT) has a Capital Reinvestment Ratio of 3.02x as of June 2025, meaning it reinvests 3% of its operating cash flow ($430.00K) in capital expenditures ($1.30 Million). See Performant Healthcare, Inc (PHLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.02x
Capex / Operating Cash Flow
Operating Cash Flow
$430.00K
USD
Capital Expenditures
$1.30 Million
USD
Data as of
Jun 2025
Most recent filing
Performant Healthcare, Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Performant Healthcare, Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Performant Healthcare, Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Performant Healthcare, Inc from 2010 to 2024. For live market cap and broader valuation context, see Performant Healthcare, Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | $6.18 Million | $7.01 Million | ▲ +5.7% |
| 2023 | 1.07x | $3.86 Million | $4.14 Million | ▼ -71.2% |
| 2021 | 3.73x | $916.00K | $3.42 Million | ▲ +1946.5% |
| 2020 | 0.18x | $20.81 Million | $3.79 Million | ▼ -92.5% |
| 2017 | 2.44x | $2.97 Million | $7.26 Million | ▲ +451.8% |
| 2016 | 0.44x | $17.78 Million | $7.87 Million | ▼ -9.4% |
| 2015 | 0.49x | $16.17 Million | $7.89 Million | ▲ +34.1% |
| 2014 | 0.36x | $27.87 Million | $10.15 Million | ▲ +78.2% |
| 2013 | 0.20x | $61.21 Million | $12.50 Million | ▼ -38.0% |
| 2012 | 0.33x | $37.01 Million | $12.19 Million | ▲ +56.3% |
| 2011 | 0.21x | $28.98 Million | $6.11 Million | ▼ -22.0% |
| 2010 | 0.27x | $18.21 Million | $4.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow