Pharmhouse Corp Cash Flow Reinvestment Rate
Pharmhouse Corp cash flow reinvestment rate. Pharmhouse Corp (PHSE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $362.87K. Explore Pharmhouse Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharmhouse Corp (2019–2023)
Cash flow reinvestment rate of Pharmhouse Corp from 2019 to 2023. Historical reinvestment intensity for Pharmhouse Corp across 2 annual periods. Explore Pharmhouse Corp (PHSE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pharmhouse Corp Cash Flow Reinvestment Rate by Year (2019–2023)
Pharmhouse Corp cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Pharmhouse Corp. For the full cash flow conversion analysis, see how efficiently does Pharmhouse Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $0.00 | $1.71 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $652.00 | $0.00 | — |