Premier Inc (PINC) — Capital Reinvestment Ratio

Latest as of September 2025: 1.22x

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 PINC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

$15.93 Million
USD

Capital Expenditures

$19.50 Million
USD

Data as of

Sep 2025
Most recent filing

Premier Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Premier Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Premier Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Premier Inc from 2011 to 2025. For live market cap and broader valuation context, see Premier Inc (PINC) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow