Privia Health Group Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Privia Health Group Inc cash flow reinvestment rate. 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. Explore PRVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Privia Health Group Inc from 2018 to 2025. Historical reinvestment intensity for Privia Health Group Inc across 8 annual periods. Explore PRVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Privia Health Group Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Privia Health Group Inc. For the full cash flow conversion analysis, see Privia Health Group Inc cash conversion from operations.

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