Premier Health of America Inc (PHA) — Cash Flow Reinvestment Rate
Premier Health of America Inc (PHA) has a Cash Flow Reinvestment Rate of 3.09x as of December 2025, reinvesting CA$411.00K (capex CA$411.00K ) from operating cash flow of CA$133.00K. Check Premier Health of America Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Health of America Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Premier Health of America Inc across 8 annual periods. Explore Premier Health of America Inc (PHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Premier Health of America Inc (2017–2025)
Year-by-year capital reinvestment analysis for Premier Health of America Inc. For live market cap and broader valuation context, see Premier Health of America Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$2.14 Million | CA$12.21 Million | CA$2.14 Million | ▼ -93.8% |
| 2024 | 2.84x | CA$29.34 Million | CA$10.33 Million | CA$2.91 Million | ▼ -13.6% |
| 2022 | 3.29x | CA$13.28 Million | CA$4.04 Million | CA$612.58K | ▼ -63.9% |
| 2021 | 9.09x | CA$17.96 Million | CA$1.97 Million | CA$1.88 Million | ▲ +499.7% |
| 2020 | 1.52x | CA$1.22 Million | CA$804.89K | CA$325.69K | ▲ +602.6% |
| 2019 | 0.22x | CA$89.43K | CA$414.32K | CA$89.43K | ▼ -71.7% |
| 2018 | 0.76x | CA$60.86K | CA$79.66K | CA$60.86K | ▲ +47.6% |
| 2017 | 0.52x | CA$109.56K | CA$211.70K | CA$109.56K | — |