Provident Financial Holdings Inc (PROV) — Capital Reinvestment Ratio
Provident Financial Holdings Inc (PROV) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.89 Million) in capital expenditures ($145.00K). See Provident Financial Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Provident Financial Holdings Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Provident Financial Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Check Provident Financial Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Provident Financial Holdings Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Provident Financial Holdings Inc from 1997 to 2025. For live market cap and broader valuation context, see PROV market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $8.69 Million | $530.00K | ▼ -78.2% |
| 2024 | 0.28x | $5.68 Million | $1.59 Million | ▲ +515.8% |
| 2023 | 0.05x | $16.32 Million | $741.00K | ▲ +224.4% |
| 2022 | 0.01x | $11.79 Million | $165.00K | ▼ -28.0% |
| 2021 | 0.02x | $11.57 Million | $225.00K | ▼ -32.5% |
| 2020 | 0.03x | $7.95 Million | $229.00K | ▲ +586.7% |
| 2019 | 0.00x | $107.09 Million | $449.00K | ▼ -96.0% |
| 2018 | 0.10x | $27.99 Million | $2.91 Million | ▲ +481.7% |
| 2017 | 0.02x | $83.44 Million | $1.49 Million | ▼ -43.8% |
| 2016 | 0.03x | $47.73 Million | $1.52 Million | ▲ +115.6% |
| 2014 | 0.01x | $48.52 Million | $715.00K | ▼ -27.0% |
| 2013 | 0.02x | $55.06 Million | $1.11 Million | ▼ -95.1% |
| 2010 | 0.41x | $969.00K | $395.00K | ▲ +4858.9% |
| 2008 | 0.01x | $48.05 Million | $395.00K | ▼ -67.7% |
| 2007 | 0.03x | $48.58 Million | $1.24 Million | ▲ +120.7% |
| 2006 | 0.01x | $59.72 Million | $688.00K | ▼ -63.7% |
| 2004 | 0.03x | $34.56 Million | $1.10 Million | ▲ +20.0% |
| 2002 | 0.03x | $84.47 Million | $2.24 Million | ▼ -86.8% |
| 2000 | 0.20x | $4.64 Million | $931.00K | ▲ +253.8% |
| 1999 | 0.06x | $35.30 Million | $2.00 Million | ▲ +139.2% |
| 1997 | 0.02x | $38.00 Million | $900.00K | — |