ProPhase Labs Inc (PRPH) — Capital Reinvestment Ratio
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). Check ProPhase Labs Inc (PRPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ProPhase Labs Inc Capital Reinvestment Ratio (1997–2022)
This chart tracks ProPhase Labs Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PRPH cash flow metrics.
Annual Capital Reinvestment Ratio for ProPhase Labs Inc (1997–2022)
Year-by-year Capital Reinvestment Ratio for ProPhase Labs Inc from 1997 to 2022. See free cash flow generation of ProPhase Labs Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |