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. Check Priority Technology Holdings Inc (PRTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Priority Technology Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Priority Technology Holdings Inc market capitalisation.

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