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. Explore reinvestment intensity of Provident Financial Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Provident Financial Holdings Inc asset portfolio for the complete picture of this company's asset base.
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 Provident Financial Holdings Inc market cap and net worth.
| 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 | — |