Phreesia Inc (PHR) — 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. Check earnings quality score of Phreesia Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phreesia Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Phreesia Inc across 3 annual periods. Explore cash flow to debt ratio of Phreesia Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Phreesia Inc (2020–2025)
Year-by-year capital reinvestment analysis for Phreesia Inc. For live market cap and broader valuation context, see Phreesia Inc stock valuation.
| 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 | — |