ProPhase Labs Inc Cash Flow Reinvestment Rate
ProPhase Labs Inc 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 ProPhase Labs Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ProPhase Labs Inc (1997–2022)
Cash flow reinvestment rate of ProPhase Labs Inc from 1997 to 2022. Historical reinvestment intensity for ProPhase Labs Inc across 10 annual periods. Explore cash flow to debt ratio of ProPhase Labs Inc to assess how comfortably operating cash covers total debt obligations.
ProPhase Labs Inc Cash Flow Reinvestment Rate by Year (1997–2022)
ProPhase Labs Inc cash flow reinvestment rate by year from 1997 to 2022. Year-by-year capital reinvestment analysis for ProPhase Labs Inc. For the full cash flow conversion analysis, see PRPH cash flow metrics.
| 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 | — |