Performant Healthcare, Inc Capital Reinvestment Ratio
Performant Healthcare, Inc 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 Performant Healthcare, Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Performant Healthcare, Inc (2010–2024)
Capital reinvestment ratio of Performant Healthcare, Inc from 2010 to 2024. This chart tracks Performant Healthcare, Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Performant Healthcare, Inc equity growth rate to track the company's year-over-year net asset growth rate.
Performant Healthcare, Inc Capital Reinvestment Ratio by Year (2010–2024)
Performant Healthcare, Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Performant Healthcare, Inc operating cash flow efficiency.
| 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 | — |