Procore Technologies Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

Procore Technologies Inc 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 PCOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$87.87 Million
USD

Capital Expenditures

$23.35 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Procore Technologies Inc (2020–2025)

Capital reinvestment ratio of Procore Technologies Inc from 2020 to 2025. This chart tracks Procore Technologies Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Procore Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.

Procore Technologies Inc Capital Reinvestment Ratio by Year (2020–2025)

Procore Technologies Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Procore Technologies Inc.

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