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. Explore Premier Health of America Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Premier Health of America Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is Premier Health of America Inc worth.
| 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 | — |