PROS Holdings Inc (PRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

PROS Holdings Inc (PRO) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($11.37 Million) in capital expenditures ($530.00K). See debt-free asset ratio of PROS Holdings Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$11.37 Million
USD

Capital Expenditures

$530.00K
USD

Data as of

Sep 2025
Most recent filing

PROS Holdings Inc Capital Reinvestment Ratio (2005–2024)

This chart tracks PROS Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of PROS Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PROS Holdings Inc (2005–2024)

Year-by-year Capital Reinvestment Ratio for PROS Holdings Inc from 2005 to 2024. For live market cap and broader valuation context, see PRO company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.04x $27.38 Million $1.17 Million ▼ -83.5%
2023 0.26x $9.88 Million $2.54 Million ▼ -80.0%
2019 1.29x $5.25 Million $6.76 Million ▲ +18.3%
2018 1.09x $5.70 Million $6.21 Million ▲ +140.8%
2015 0.45x $15.53 Million $7.03 Million ▼ -91.9%
2014 5.59x $1.75 Million $9.80 Million ▲ +1411.7%
2013 0.37x $16.97 Million $6.28 Million ▼ -4.3%
2012 0.39x $24.65 Million $9.53 Million ▲ +83.4%
2011 0.21x $14.24 Million $3.00 Million ▲ +114.1%
2009 0.10x $11.29 Million $1.11 Million ▲ +12.7%
2008 0.09x $13.82 Million $1.21 Million ▼ -47.8%
2007 0.17x $10.02 Million $1.68 Million ▲ +107.6%
2006 0.08x $13.52 Million $1.09 Million ▲ +267.7%
2005 0.02x $34.95 Million $766.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow