PROS Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

PROS Holdings Inc capital reinvestment ratio. 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). Check PROS Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PROS Holdings Inc (2005–2024)

Capital reinvestment ratio of PROS Holdings Inc from 2005 to 2024. This chart tracks PROS Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore PROS Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

PROS Holdings Inc Capital Reinvestment Ratio by Year (2005–2024)

PROS Holdings Inc capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does PROS Holdings Inc generate cash.

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