ProPhase Labs Inc (PRPH) — Cash Flow Reinvestment Rate
ProPhase Labs Inc (PRPH) has a Cash Flow Reinvestment Rate of 3.80x as of March 2023, reinvesting $1.81 Million (capex $517.00K plus investments $1.29 Million) from operating cash flow of $476.00K. See PRPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ProPhase Labs Inc Cash Flow Reinvestment Rate (1997–2022)
Historical reinvestment intensity for ProPhase Labs Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does ProPhase Labs Inc generate cash.
Annual Cash Flow Reinvestment Rate for ProPhase Labs Inc (1997–2022)
Year-by-year capital reinvestment analysis for ProPhase Labs Inc. See PRPH FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.21x | $6.00 Million | $28.55 Million | $3.92 Million | ▼ -46.0% |
| 2013 | 0.39x | $442.00K | $1.14 Million | $442.00K | ▼ -16.8% |
| 2009 | 0.47x | $208.00K | $445.00K | $208.00K | ▼ -35.9% |
| 2006 | 0.73x | $697.48K | $956.94K | $697.48K | ▲ +485.3% |
| 2005 | 0.12x | $531.21K | $4.27 Million | $531.21K | ▲ +87.1% |
| 2004 | 0.07x | $310.14K | $4.66 Million | $310.14K | ▼ -93.8% |
| 2002 | 1.07x | $580.86K | $543.64K | $580.86K | ▲ +38.9% |
| 1999 | 0.77x | $1.00 Million | $1.30 Million | $1.00 Million | ▲ +584.6% |
| 1998 | 0.11x | $1.00 Million | $8.90 Million | $1.00 Million | ▲ +911.2% |
| 1997 | 0.01x | $100.00K | $9.00 Million | $100.00K | — |