Privia Health Group Inc (PRVA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Privia Health Group Inc (PRVA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $1.20 Million (capex $1.20 Million ) from operating cash flow of $127.50 Million. Check PRVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$1.20 Million
Capex + Investments

Operating Cash Flow

$127.50 Million
USD

Capital Expenditures

$1.20 Million
USD

Privia Health Group Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Privia Health Group Inc across 8 annual periods. Explore Privia Health Group Inc (PRVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Privia Health Group Inc (2018–2025)

Year-by-year capital reinvestment analysis for Privia Health Group Inc. For live market cap and broader valuation context, see market value of Privia Health Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $1.20 Million $163.40 Million $1.20 Million ▼ -95.3%
2024 0.16x $17.00 Million $109.28 Million $5.02 Million ▼ -67.0%
2023 0.47x $38.08 Million $80.78 Million $113.00K ▲ +10594.5%
2022 0.00x $208.00K $47.20 Million $104.00K ▼ -99.3%
2021 0.61x $33.32 Million $55.06 Million $547.00K ▲ +2997.0%
2020 0.02x $760.00K $38.89 Million $380.00K ▼ -95.8%
2019 0.47x $11.42 Million $24.36 Million $5.71 Million ▲ +539.1%
2018 0.07x $385.00K $5.25 Million $220.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow