Procore Technologies Inc (PCOR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.27x
Procore Technologies Inc (PCOR) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow ($76.76 Million) in capital expenditures ($20.71 Million). See Procore Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
$76.76 Million
USD
Capital Expenditures
$20.71 Million
USD
Data as of
Mar 2026
Most recent filing
Procore Technologies Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks Procore Technologies Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Procore Technologies Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Procore Technologies Inc from 2020 to 2025. For live market cap and broader valuation context, see PCOR market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $298.87 Million | $83.76 Million | ▲ +187.2% |
| 2024 | 0.10x | $196.17 Million | $19.14 Million | ▼ -80.1% |
| 2023 | 0.49x | $92.02 Million | $45.01 Million | ▼ -87.5% |
| 2022 | 3.92x | $12.61 Million | $49.43 Million | ▲ +421.2% |
| 2021 | 0.75x | $36.73 Million | $27.63 Million | ▼ -13.3% |
| 2020 | 0.87x | $21.85 Million | $18.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow