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. See PINC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Premier Inc (PINC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Premier Inc (2011–2025)
Year-by-year capital reinvestment analysis for Premier Inc. See financial agility of Premier Inc 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 |
|---|---|---|---|---|---|
| 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 | — |