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. Check Presurance Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Presurance Holdings, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |