Performant Healthcare, Inc Cash Flow Reinvestment Rate
Performant Healthcare, Inc 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 PHLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Performant Healthcare, Inc (2010–2024)
Cash flow reinvestment rate of Performant Healthcare, Inc from 2010 to 2024. Historical reinvestment intensity for Performant Healthcare, Inc across 12 annual periods. Explore Performant Healthcare, Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Performant Healthcare, Inc Cash Flow Reinvestment Rate by Year (2010–2024)
Performant Healthcare, Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Performant Healthcare, Inc. For the full cash flow conversion analysis, see cash flow conversion of Performant Healthcare, Inc.
| 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 | — |