Presurance Holdings, Inc. (PRHI) — Cash Flow Reinvestment Rate
Presurance Holdings, Inc. (PRHI) has a Cash Flow Reinvestment Rate of 0.11x as of March 2024, reinvesting $934.00K (capex $934.00K ) from operating cash flow of $8.18 Million. Explore how much does Presurance Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Presurance Holdings, Inc. Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Presurance Holdings, Inc. across 8 annual periods. Also explore PRHI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Presurance Holdings, Inc. (2012–2021)
Year-by-year capital reinvestment analysis for Presurance Holdings, Inc.. For live market cap and broader valuation context, see market value of Presurance Holdings, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.46x | $2.45 Million | $5.36 Million | $1.07 Million | ▲ +1647.7% |
| 2020 | 0.03x | $78.00K | $2.98 Million | $78.00K | ▲ +558.7% |
| 2019 | 0.00x | $61.00K | $15.36 Million | $61.00K | ▲ +177.7% |
| 2017 | 0.00x | $13.00K | $9.09 Million | $13.00K | ▼ -95.5% |
| 2016 | 0.03x | $195.00K | $6.17 Million | $195.00K | ▼ -55.1% |
| 2014 | 0.07x | $444.00K | $6.30 Million | $444.00K | ▼ -36.7% |
| 2013 | 0.11x | $283.00K | $2.54 Million | $283.00K | ▲ +160.2% |
| 2012 | 0.04x | $54.00K | $1.26 Million | $54.00K | — |