Premier Inc (PINC) — Cash Flow Reinvestment Rate
Premier Inc (PINC) has a Cash Flow Reinvestment Rate of 2.45x as of September 2025, reinvesting $39.01 Million (capex $19.50 Million plus investments $-19.50 Million) from operating cash flow of $15.93 Million. Check Premier Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Premier Inc across 15 annual periods. Explore Premier Inc (PINC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premier Inc (2011–2025)
Year-by-year capital reinvestment analysis for Premier Inc. For live market cap and broader valuation context, see Premier Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $184.74 Million | $401.43 Million | $82.65 Million | ▼ -8.8% |
| 2024 | 0.50x | $149.66 Million | $296.56 Million | $81.19 Million | ▼ -37.0% |
| 2023 | 0.80x | $355.92 Million | $444.54 Million | $82.30 Million | ▲ +243.8% |
| 2022 | 0.23x | $103.44 Million | $444.23 Million | $87.44 Million | ▼ -64.0% |
| 2021 | 0.65x | $263.44 Million | $407.40 Million | $88.88 Million | ▲ +116.2% |
| 2020 | 0.30x | $104.56 Million | $349.52 Million | $94.40 Million | ▲ +49.3% |
| 2019 | 0.20x | $101.26 Million | $505.34 Million | $93.39 Million | ▼ -45.1% |
| 2018 | 0.37x | $185.36 Million | $507.71 Million | $92.68 Million | ▼ -73.3% |
| 2017 | 1.37x | $536.42 Million | $392.25 Million | $71.37 Million | ▲ +114.7% |
| 2016 | 0.64x | $236.63 Million | $371.47 Million | $76.99 Million | ▼ -50.2% |
| 2015 | 1.28x | $466.04 Million | $364.06 Million | $70.73 Million | ▼ -15.3% |
| 2014 | 1.51x | $556.58 Million | $368.12 Million | $55.74 Million | ▲ +1237.0% |
| 2013 | 0.11x | $42.43 Million | $375.18 Million | $42.43 Million | ▼ -6.3% |
| 2012 | 0.12x | $37.96 Million | $314.65 Million | $37.96 Million | ▲ +11.7% |
| 2011 | 0.11x | $38.35 Million | $354.98 Million | $38.35 Million | — |