Phreesia Inc (PHR) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.21x
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. See PHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$3.27 Million
Capex + Investments
Operating Cash Flow
$15.47 Million
USD
Capital Expenditures
$3.27 Million
USD
Phreesia Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Phreesia Inc across 3 annual periods. For the full cash flow conversion analysis, see PHR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Phreesia Inc (2020–2025)
Year-by-year capital reinvestment analysis for Phreesia Inc. See financial flexibility index of Phreesia Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow