Premier Health of America Inc (PHA) — Capital Reinvestment Ratio
Latest as of December 2025:
3.09x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$133.00K
CAD
Capital Expenditures
CA$411.00K
CAD
Data as of
Dec 2025
Most recent filing
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.
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 how much is Premier Health of America Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow