Priority Technology Holdings Inc (PRTH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 6.89x

Priority Technology Holdings Inc (PRTH) has a Cash Flow Reinvestment Rate of 6.89x as of June 2026, reinvesting $217.09 Million (capex $7.09 Million plus investments $-210.00 Million) from operating cash flow of $31.51 Million. See cash generation quality of Priority Technology Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.89x
(Capex + Investments) / Operating CF

Total Reinvested

$217.09 Million
Capex + Investments

Operating Cash Flow

$31.51 Million
USD

Capital Expenditures

$7.09 Million
USD

Priority Technology Holdings Inc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Priority Technology Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see PRTH cash flow metrics.

Annual Cash Flow Reinvestment Rate for Priority Technology Holdings Inc (2015–2025)

Year-by-year capital reinvestment analysis for Priority Technology Holdings Inc. See PRTH financial flexibility score 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 0.25x $24.93 Million $100.00 Million $24.93 Million ▼ -62.7%
2024 0.67x $57.24 Million $85.61 Million $21.69 Million ▼ -38.2%
2023 1.08x $87.89 Million $81.26 Million $21.26 Million ▲ +224.0%
2022 0.33x $23.54 Million $70.52 Million $18.88 Million ▼ -99.4%
2021 54.41x $510.21 Million $9.38 Million $59.18 Million ▲ +281.9%
2020 14.25x $173.86 Million $12.20 Million $7.46 Million ▼ -10.3%
2019 15.88x $191.81 Million $12.08 Million $94.06 Million ▲ +136.6%
2018 6.71x $210.35 Million $31.35 Million $101.42 Million ▲ +2622.8%
2017 0.25x $9.09 Million $36.87 Million $9.04 Million ▲ +64.8%
2015 0.15x $3.79 Million $25.31 Million $2.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow