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. Explore PRPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ProPhase Labs Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ProPhase Labs Inc (1997–2022)
Year-by-year capital reinvestment analysis for ProPhase Labs Inc. For live market cap and broader valuation context, see PRPH company net worth.
| 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 | — |