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. See Presurance Holdings, Inc. (PRHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRHI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Presurance Holdings, Inc. (2012–2021)
Year-by-year capital reinvestment analysis for Presurance Holdings, Inc.. See Presurance Holdings, Inc. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |