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). See Premier Inc (PINC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PINC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PINC stock market capitalisation.
| 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 | — |