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). Check PHA 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Health of America Inc.
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. See cash generation quality of Premier Health of America Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |