Performant Healthcare, Inc (PHLT) — Cash Flow Reinvestment Rate
Performant Healthcare, Inc (PHLT) has a Cash Flow Reinvestment Rate of 6.03x as of June 2025, reinvesting $2.59 Million (capex $1.30 Million plus investments $-1.30 Million) from operating cash flow of $430.00K. Explore Performant Healthcare, Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Performant Healthcare, Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Performant Healthcare, Inc across 12 annual periods. Also explore PHLT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Performant Healthcare, Inc (2010–2024)
Year-by-year capital reinvestment analysis for Performant Healthcare, Inc. For live market cap and broader valuation context, see Performant Healthcare, Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.27x | $14.02 Million | $6.18 Million | $7.01 Million | ▲ +5.8% |
| 2023 | 2.15x | $8.28 Million | $3.86 Million | $4.14 Million | ▼ -46.7% |
| 2021 | 4.02x | $3.69 Million | $916.00K | $3.42 Million | ▲ +1004.1% |
| 2020 | 0.36x | $7.58 Million | $20.81 Million | $3.79 Million | ▼ -85.1% |
| 2017 | 2.44x | $7.26 Million | $2.97 Million | $7.26 Million | ▲ +451.8% |
| 2016 | 0.44x | $7.87 Million | $17.78 Million | $7.87 Million | ▼ -9.4% |
| 2015 | 0.49x | $7.89 Million | $16.17 Million | $7.89 Million | ▲ +34.1% |
| 2014 | 0.36x | $10.15 Million | $27.87 Million | $10.15 Million | ▲ +78.2% |
| 2013 | 0.20x | $12.50 Million | $61.21 Million | $12.50 Million | ▼ -38.0% |
| 2012 | 0.33x | $12.19 Million | $37.01 Million | $12.19 Million | ▲ +56.3% |
| 2011 | 0.21x | $6.11 Million | $28.98 Million | $6.11 Million | ▼ -22.0% |
| 2010 | 0.27x | $4.92 Million | $18.21 Million | $4.92 Million | — |