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. Check cash flow quality index of ProPhase Labs Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ProPhase Labs Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of ProPhase Labs Inc.
| 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 | — |