Performant Healthcare, Inc (PHLT) — Capital Reinvestment Ratio
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). Check PHLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Performant Healthcare, Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Performant Healthcare, Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Performant Healthcare, Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Performant Healthcare, Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Performant Healthcare, Inc from 2010 to 2024. See Performant Healthcare, Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |