Phreesia Inc (PHR) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phreesia Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks Phreesia Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PHR cash flow conversion.
Annual Capital Reinvestment Ratio for Phreesia Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Phreesia Inc from 2020 to 2025. See how much free cash does Phreesia Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |