Provident Financial Holdings Inc (PROV) — Cash Flow Reinvestment Rate
Provident Financial Holdings Inc (PROV) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $145.00K (capex $145.00K ) from operating cash flow of $1.89 Million. Check how high is Provident Financial Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Provident Financial Holdings Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Provident Financial Holdings Inc across 21 annual periods. Explore PROV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Provident Financial Holdings Inc (1997–2025)
Year-by-year capital reinvestment analysis for Provident Financial Holdings Inc. For live market cap and broader valuation context, see PROV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |