Priority Technology Holdings Inc (PRTH) — Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Priority Technology Holdings Inc (PRTH) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($31.51 Million) in capital expenditures ($7.09 Million). Check Priority Technology Holdings Inc (PRTH) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$31.51 Million
USD

Capital Expenditures

$7.09 Million
USD

Data as of

Jun 2026
Most recent filing

Priority Technology Holdings Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Priority Technology Holdings Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PRTH operating cash flow.

Annual Capital Reinvestment Ratio for Priority Technology Holdings Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Priority Technology Holdings Inc from 2015 to 2025. See how much free cash does Priority Technology Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $100.00 Million $24.93 Million ▼ -1.6%
2024 0.25x $85.61 Million $21.69 Million ▼ -3.1%
2023 0.26x $81.26 Million $21.26 Million ▼ -2.3%
2022 0.27x $70.52 Million $18.88 Million ▼ -95.8%
2021 6.31x $9.38 Million $59.18 Million ▲ +932.2%
2020 0.61x $12.20 Million $7.46 Million ▼ -92.1%
2019 7.79x $12.08 Million $94.06 Million ▲ +140.7%
2018 3.24x $31.35 Million $101.42 Million ▲ +1219.9%
2017 0.25x $36.87 Million $9.04 Million ▲ +115.2%
2015 0.11x $25.31 Million $2.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow