Premier Inc Cash Flow Reinvestment Rate
Premier Inc 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. See Premier Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Inc (2011–2025)
Cash flow reinvestment rate of Premier Inc from 2011 to 2025. Historical reinvestment intensity for Premier Inc across 15 annual periods. Explore Premier Inc (PINC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Premier Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Premier Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Premier Inc. For the full cash flow conversion analysis, see Premier Inc cash flow conversion.
| 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 | — |