Premier Health of America Inc Cash Flow Reinvestment Rate
Premier Health of America Inc 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 PHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Health of America Inc (2017–2025)
Cash flow reinvestment rate of Premier Health of America Inc from 2017 to 2025. Historical reinvestment intensity for Premier Health of America Inc across 8 annual periods. Explore PHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premier Health of America Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Premier Health of America Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Premier Health of America Inc. For the full cash flow conversion analysis, see Premier Health of America Inc cash flow conversion.
| 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 | — |