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). Check tangible net worth ratio of Provident Financial Holdings Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PROV cash generation efficiency.
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. See Provident Financial Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |