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). Check PRHI 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
Presurance Holdings, Inc. Capital Reinvestment Ratio (2012–2021)
This chart tracks Presurance Holdings, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Presurance Holdings, Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Presurance Holdings, Inc. (2012–2021)
Year-by-year Capital Reinvestment Ratio for Presurance Holdings, Inc. from 2012 to 2021. See cash generation quality of Presurance Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |