Premier Health of America Inc Capital Reinvestment Ratio
Premier Health of America Inc 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 Premier Health of America Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premier Health of America Inc (2017–2025)
Capital reinvestment ratio of Premier Health of America Inc from 2017 to 2025. This chart tracks Premier Health of America Inc's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Premier Health of America Inc to measure the company's free cash flow as a share of total liabilities.
Premier Health of America Inc Capital Reinvestment Ratio by Year (2017–2025)
Premier Health of America Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Premier Health of America Inc operating cash flow efficiency.
| 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 | — |