P3 Health Partners Inc (PIII) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.35x

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. See PIII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for P3 Health Partners Inc (None–None)

Year-by-year capital reinvestment analysis for P3 Health Partners Inc. See PIII FCF to total liabilities ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow