Presurance Holdings, Inc. Cash Flow Reinvestment Rate
Presurance Holdings, Inc. 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 cash flow to debt ratio of Presurance Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Presurance Holdings, Inc. (2012–2021)
Cash flow reinvestment rate of Presurance Holdings, Inc. from 2012 to 2021. Historical reinvestment intensity for Presurance Holdings, Inc. across 8 annual periods. Explore Presurance Holdings, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Presurance Holdings, Inc. Cash Flow Reinvestment Rate by Year (2012–2021)
Presurance Holdings, Inc. cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Presurance Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |