Premier Inc (PINC) — 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). Check PINC 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
Premier Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Premier Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Premier Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Premier Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Premier Inc from 2011 to 2025. See PINC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |