Presurance Holdings, Inc. (PRHI) — Capital Reinvestment Ratio
Presurance Holdings, Inc. (PRHI) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow ($8.18 Million) in capital expenditures ($934.00K). See Presurance Holdings, Inc. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Presurance Holdings, Inc. Capital Reinvestment Ratio (2012–2021)
This chart tracks Presurance Holdings, Inc.'s Capital Reinvestment Ratio across 8 annual periods. Check PRHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Presurance Holdings, Inc. (2012–2021)
Year-by-year Capital Reinvestment Ratio for Presurance Holdings, Inc. from 2012 to 2021. For live market cap and broader valuation context, see PRHI company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | $5.36 Million | $1.07 Million | ▲ +664.6% |
| 2020 | 0.03x | $2.98 Million | $78.00K | ▲ +558.7% |
| 2019 | 0.00x | $15.36 Million | $61.00K | ▲ +177.7% |
| 2017 | 0.00x | $9.09 Million | $13.00K | ▼ -95.5% |
| 2016 | 0.03x | $6.17 Million | $195.00K | ▼ -55.1% |
| 2014 | 0.07x | $6.30 Million | $444.00K | ▼ -36.7% |
| 2013 | 0.11x | $2.54 Million | $283.00K | ▲ +160.2% |
| 2012 | 0.04x | $1.26 Million | $54.00K | — |