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). See PRPH equity financing ratio to measure how much of total assets are equity-financed.
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. Check ProPhase Labs Inc (PRPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ProPhase Labs Inc stock valuation.
| 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 | — |