Presurance Holdings, Inc. Capital Reinvestment Ratio

Latest as of March 2024: 0.11x

Presurance Holdings, Inc. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$8.18 Million
USD

Capital Expenditures

$934.00K
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Presurance Holdings, Inc. (2012–2021)

Capital reinvestment ratio of Presurance Holdings, Inc. from 2012 to 2021. This chart tracks Presurance Holdings, Inc.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Presurance Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Presurance Holdings, Inc. Capital Reinvestment Ratio by Year (2012–2021)

Presurance Holdings, Inc. capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see Presurance Holdings, Inc. cash flow conversion.

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