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. Explore PINC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Premier Inc total assets for the complete picture of this company's asset base.
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 how much is Premier Inc worth.
| 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 | — |