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. See PHLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Performant Healthcare, Inc (PHLT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Performant Healthcare, Inc (2010–2024)
Year-by-year capital reinvestment analysis for Performant Healthcare, Inc. See PHLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |