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). See PHLT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Performant Healthcare, Inc (PHLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PHLT market cap.
| 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 | — |