Phreesia Inc Cash Flow Reinvestment Rate
Phreesia Inc cash flow reinvestment rate. Phreesia Inc (PHR) has a Cash Flow Reinvestment Rate of 0.21x as of October 2025, reinvesting $3.27 Million (capex $3.27 Million ) from operating cash flow of $15.47 Million. Explore Phreesia Inc (PHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phreesia Inc (2020–2025)
Cash flow reinvestment rate of Phreesia Inc from 2020 to 2025. Historical reinvestment intensity for Phreesia Inc across 3 annual periods. Explore Phreesia Inc (PHR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Phreesia Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Phreesia Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Phreesia Inc. For the full cash flow conversion analysis, see Phreesia Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | $48.18 Million | $32.38 Million | $24.09 Million | ▼ -90.2% |
| 2021 | 15.11x | $43.66 Million | $2.89 Million | $18.57 Million | ▼ -49.4% |
| 2020 | 29.83x | $24.64 Million | $826.00K | $12.32 Million | — |