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. Check Performant Healthcare, Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Performant Healthcare, Inc to assess how comfortably operating cash covers total debt obligations.
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 (PHLT) 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 | — |