Phreesia Inc Capital Reinvestment Ratio
Phreesia Inc capital reinvestment ratio. Phreesia Inc (PHR) has a Capital Reinvestment Ratio of 0.21x as of October 2025, meaning it reinvests 0% of its operating cash flow ($15.47 Million) in capital expenditures ($3.27 Million). Check PHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phreesia Inc (2020–2025)
Capital reinvestment ratio of Phreesia Inc from 2020 to 2025. This chart tracks Phreesia Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Phreesia Inc to track the company's year-over-year net asset growth rate.
Phreesia Inc Capital Reinvestment Ratio by Year (2020–2025)
Phreesia Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see PHR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $32.38 Million | $24.09 Million | ▼ -88.4% |
| 2021 | 6.43x | $2.89 Million | $18.57 Million | ▼ -56.9% |
| 2020 | 14.92x | $826.00K | $12.32 Million | — |