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

Latest as of December 2025: 0.16x

Priority Technology Holdings Inc (PRTH) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting $5.97 Million (capex $5.97 Million ) from operating cash flow of $36.84 Million. Explore PRTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$5.97 Million
Capex + Investments

Operating Cash Flow

$36.84 Million
USD

Capital Expenditures

$5.97 Million
USD

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

Historical reinvestment intensity for Priority Technology Holdings Inc across 10 annual periods. Also explore total assets of Priority Technology Holdings Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Priority Technology Holdings Inc. For live market cap and broader valuation context, see market value of Priority Technology Holdings Inc.

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