ProPhase Labs Inc (PRPH) — Capital Reinvestment Ratio
Latest as of March 2023:
1.09x
ProPhase Labs Inc (PRPH) has a Capital Reinvestment Ratio of 1.09x as of March 2023, meaning it reinvests 1% of its operating cash flow ($476.00K) in capital expenditures ($517.00K). See free cash flow generation of ProPhase Labs Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
$476.00K
USD
Capital Expenditures
$517.00K
USD
Data as of
Mar 2023
Most recent filing
ProPhase Labs Inc Capital Reinvestment Ratio (1997–2022)
This chart tracks ProPhase Labs Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for ProPhase Labs Inc (1997–2022)
Year-by-year Capital Reinvestment Ratio for ProPhase Labs Inc from 1997 to 2022. For live market cap and broader valuation context, see how much is ProPhase Labs Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | $28.55 Million | $3.92 Million | ▼ -64.7% |
| 2013 | 0.39x | $1.14 Million | $442.00K | ▼ -16.8% |
| 2009 | 0.47x | $445.00K | $208.00K | ▼ -35.9% |
| 2006 | 0.73x | $956.94K | $697.48K | ▲ +485.3% |
| 2005 | 0.12x | $4.27 Million | $531.21K | ▲ +87.1% |
| 2004 | 0.07x | $4.66 Million | $310.14K | ▼ -93.8% |
| 2002 | 1.07x | $543.64K | $580.86K | ▲ +38.9% |
| 1999 | 0.77x | $1.30 Million | $1.00 Million | ▲ +584.6% |
| 1998 | 0.11x | $8.90 Million | $1.00 Million | ▲ +911.2% |
| 1997 | 0.01x | $9.00 Million | $100.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow