Premier Health of America Inc (PHA) — Capital Reinvestment Ratio
Premier Health of America Inc (PHA) has a Capital Reinvestment Ratio of 3.09x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$133.00K) in capital expenditures (CA$411.00K). See PHA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Health of America Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Premier Health of America Inc's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Premier Health of America Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Premier Health of America Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Premier Health of America Inc from 2017 to 2025. For live market cap and broader valuation context, see PHA market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$12.21 Million | CA$2.14 Million | ▼ -37.7% |
| 2024 | 0.28x | CA$10.33 Million | CA$2.91 Million | ▲ +85.6% |
| 2022 | 0.15x | CA$4.04 Million | CA$612.58K | ▼ -84.0% |
| 2021 | 0.95x | CA$1.97 Million | CA$1.88 Million | ▲ +134.9% |
| 2020 | 0.40x | CA$804.89K | CA$325.69K | ▲ +87.5% |
| 2019 | 0.22x | CA$414.32K | CA$89.43K | ▼ -71.7% |
| 2018 | 0.76x | CA$79.66K | CA$60.86K | ▲ +47.6% |
| 2017 | 0.52x | CA$211.70K | CA$109.56K | — |