Provident Financial Holdings Inc Cash Flow Reinvestment Rate
Provident Financial Holdings Inc cash flow reinvestment rate. Provident Financial Holdings Inc (PROV) has a Cash Flow Reinvestment Rate of 1.43x as of June 2026, reinvesting $4.81 Million (capex $44.00K plus investments $4.77 Million) from operating cash flow of $3.37 Million. Explore PROV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Provident Financial Holdings Inc (1997–2026)
Cash flow reinvestment rate of Provident Financial Holdings Inc from 1997 to 2026. Historical reinvestment intensity for Provident Financial Holdings Inc across 22 annual periods. Explore Provident Financial Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Provident Financial Holdings Inc Cash Flow Reinvestment Rate by Year (1997–2026)
Provident Financial Holdings Inc cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Provident Financial Holdings Inc. For the full cash flow conversion analysis, see Provident Financial Holdings Inc (PROV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.30x | $20.66 Million | $8.97 Million | $432.00K | ▼ -25.9% |
| 2025 | 3.11x | $26.99 Million | $8.69 Million | $530.00K | ▼ -62.1% |
| 2024 | 8.21x | $46.65 Million | $5.68 Million | $1.59 Million | ▲ +338.4% |
| 2023 | 1.87x | $30.56 Million | $16.32 Million | $741.00K | ▼ -40.2% |
| 2022 | 3.13x | $36.90 Million | $11.79 Million | $165.00K | ▼ -65.8% |
| 2021 | 9.14x | $105.78 Million | $11.57 Million | $225.00K | ▲ +205.5% |
| 2020 | 2.99x | $23.80 Million | $7.95 Million | $229.00K | ▲ +803.2% |
| 2019 | 0.33x | $35.48 Million | $107.09 Million | $449.00K | ▲ +180.9% |
| 2018 | 0.12x | $3.30 Million | $27.99 Million | $2.91 Million | ▲ +79.7% |
| 2017 | 0.07x | $5.48 Million | $83.44 Million | $1.49 Million | ▼ -91.8% |
| 2016 | 0.80x | $38.37 Million | $47.73 Million | $1.52 Million | ▲ +253.2% |
| 2014 | 0.23x | $11.04 Million | $48.52 Million | $715.00K | ▲ +10.0% |
| 2013 | 0.21x | $11.39 Million | $55.06 Million | $1.11 Million | ▼ -49.3% |
| 2010 | 0.41x | $395.00K | $969.00K | $395.00K | ▲ +4858.9% |
| 2008 | 0.01x | $395.00K | $48.05 Million | $395.00K | ▼ -67.7% |
| 2007 | 0.03x | $1.24 Million | $48.58 Million | $1.24 Million | ▲ +120.7% |
| 2006 | 0.01x | $688.00K | $59.72 Million | $688.00K | ▼ -63.7% |
| 2004 | 0.03x | $1.10 Million | $34.56 Million | $1.10 Million | ▲ +20.0% |
| 2002 | 0.03x | $2.24 Million | $84.47 Million | $2.24 Million | ▼ -86.8% |
| 2000 | 0.20x | $931.00K | $4.64 Million | $931.00K | ▲ +253.8% |
| 1999 | 0.06x | $2.00 Million | $35.30 Million | $2.00 Million | ▲ +139.2% |
| 1997 | 0.02x | $900.00K | $38.00 Million | $900.00K | — |