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. See how much free cash does Premier Health of America Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PHA cash flow conversion.
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. See Premier Health of America Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |