Procore Technologies Inc (PCOR) — Capital Reinvestment Ratio
Procore Technologies Inc (PCOR) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow ($87.87 Million) in capital expenditures ($23.35 Million). Check tangible equity quality of Procore Technologies Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Procore Technologies Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks Procore Technologies Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Procore Technologies Inc generate cash.
Annual Capital Reinvestment Ratio for Procore Technologies Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Procore Technologies Inc from 2020 to 2025. See Procore Technologies 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 | 0.28x | $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 | — |