Phreesia Inc (PHR) — Capital Reinvestment Ratio
Latest as of October 2025:
0.21x
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). See Phreesia Inc (PHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$15.47 Million
USD
Capital Expenditures
$3.27 Million
USD
Data as of
Oct 2025
Most recent filing
Phreesia Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks Phreesia Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Phreesia Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Phreesia Inc from 2020 to 2025. For live market cap and broader valuation context, see Phreesia Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow