P3 Health Partners Inc Cash Flow Reinvestment Rate

Latest as of March 2020: 0.35x

P3 Health Partners Inc cash flow reinvestment rate. P3 Health Partners Inc (PIII) has a Cash Flow Reinvestment Rate of 0.35x as of March 2020, reinvesting $803.36K (capex $803.36K ) from operating cash flow of $2.26 Million. Explore PIII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$803.36K
Capex + Investments

Operating Cash Flow

$2.26 Million
USD

Capital Expenditures

$803.36K
USD

P3 Health Partners Inc Cash Flow Reinvestment Rate by Year (None–None)

P3 Health Partners Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for P3 Health Partners Inc. For the full cash flow conversion analysis, see cash flow conversion of P3 Health Partners Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow