Provident Financial Holdings Inc (PROV) — Cash Flow Reinvestment Rate
Provident Financial Holdings Inc (PROV) has a Cash Flow Reinvestment Rate of 2.67x as of March 2026, reinvesting $5.04 Million (capex $145.00K plus investments $4.90 Million) from operating cash flow of $1.89 Million. See free cash flow generation of Provident Financial Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Provident Financial Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Provident Financial Holdings Inc (1997–2025)
Year-by-year capital reinvestment analysis for Provident Financial Holdings Inc. See Provident Financial Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |