Proto Labs Inc Capital Reinvestment Ratio
Proto Labs Inc capital reinvestment ratio. Proto Labs Inc (PRLB) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow ($15.44 Million) in capital expenditures ($6.20 Million). See cash generation quality of Proto Labs Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Proto Labs Inc (2009–2025)
Capital reinvestment ratio of Proto Labs Inc from 2009 to 2025. This chart tracks Proto Labs Inc's Capital Reinvestment Ratio across 17 annual periods. See Proto Labs Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Proto Labs Inc Capital Reinvestment Ratio by Year (2009–2025)
Proto Labs Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Proto Labs Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $74.50 Million | $14.84 Million | ▲ +69.1% |
| 2024 | 0.12x | $77.83 Million | $9.17 Million | ▼ -69.3% |
| 2023 | 0.38x | $73.27 Million | $28.12 Million | ▲ +9.8% |
| 2022 | 0.35x | $62.08 Million | $21.69 Million | ▼ -43.6% |
| 2021 | 0.62x | $55.24 Million | $34.21 Million | ▲ +40.9% |
| 2020 | 0.44x | $106.97 Million | $47.01 Million | ▼ -18.0% |
| 2019 | 0.54x | $116.05 Million | $62.23 Million | ▼ -24.3% |
| 2018 | 0.71x | $122.93 Million | $87.10 Million | ▲ +77.5% |
| 2017 | 0.40x | $81.75 Million | $32.63 Million | ▼ -11.0% |
| 2016 | 0.45x | $74.97 Million | $33.62 Million | ▼ -40.8% |
| 2015 | 0.76x | $58.56 Million | $44.36 Million | ▼ -0.4% |
| 2014 | 0.76x | $57.21 Million | $43.51 Million | ▲ +96.4% |
| 2013 | 0.39x | $48.44 Million | $18.75 Million | ▼ -43.7% |
| 2012 | 0.69x | $25.31 Million | $17.40 Million | ▼ -14.9% |
| 2011 | 0.81x | $23.54 Million | $19.00 Million | ▲ +60.0% |
| 2010 | 0.50x | $14.01 Million | $7.07 Million | ▼ -16.7% |
| 2009 | 0.61x | $8.39 Million | $5.09 Million | — |