Premier Inc Capital Reinvestment Ratio
Premier Inc capital reinvestment ratio. Premier Inc (PINC) has a Capital Reinvestment Ratio of 1.22x as of September 2025, meaning it reinvests 1% of its operating cash flow ($15.93 Million) in capital expenditures ($19.50 Million). See cash generation quality of Premier Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premier Inc (2011–2025)
Capital reinvestment ratio of Premier Inc from 2011 to 2025. This chart tracks Premier Inc's Capital Reinvestment Ratio across 15 annual periods. See PINC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Premier Inc Capital Reinvestment Ratio by Year (2011–2025)
Premier Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see PINC cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $401.43 Million | $82.65 Million | ▼ -24.8% |
| 2024 | 0.27x | $296.56 Million | $81.19 Million | ▲ +47.9% |
| 2023 | 0.19x | $444.54 Million | $82.30 Million | ▼ -5.9% |
| 2022 | 0.20x | $444.23 Million | $87.44 Million | ▼ -9.8% |
| 2021 | 0.22x | $407.40 Million | $88.88 Million | ▼ -19.2% |
| 2020 | 0.27x | $349.52 Million | $94.40 Million | ▲ +46.1% |
| 2019 | 0.18x | $505.34 Million | $93.39 Million | ▲ +1.2% |
| 2018 | 0.18x | $507.71 Million | $92.68 Million | ▲ +0.3% |
| 2017 | 0.18x | $392.25 Million | $71.37 Million | ▼ -12.2% |
| 2016 | 0.21x | $371.47 Million | $76.99 Million | ▲ +6.7% |
| 2015 | 0.19x | $364.06 Million | $70.73 Million | ▲ +28.3% |
| 2014 | 0.15x | $368.12 Million | $55.74 Million | ▲ +33.9% |
| 2013 | 0.11x | $375.18 Million | $42.43 Million | ▼ -6.3% |
| 2012 | 0.12x | $314.65 Million | $37.96 Million | ▲ +11.7% |
| 2011 | 0.11x | $354.98 Million | $38.35 Million | — |