Procore Technologies Inc Cash Flow Reinvestment Rate
Procore Technologies Inc cash flow reinvestment rate. Procore Technologies Inc (PCOR) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $68.60 Million (capex $23.35 Million plus investments $45.26 Million) from operating cash flow of $87.87 Million. Explore PCOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Procore Technologies Inc (2020–2025)
Cash flow reinvestment rate of Procore Technologies Inc from 2020 to 2025. Historical reinvestment intensity for Procore Technologies Inc across 6 annual periods. Explore PCOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Procore Technologies Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Procore Technologies Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Procore Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Procore Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $142.07 Million | $298.87 Million | $83.76 Million | ▼ -44.9% |
| 2024 | 0.86x | $169.25 Million | $196.17 Million | $19.14 Million | ▼ -24.7% |
| 2023 | 1.15x | $105.38 Million | $92.02 Million | $45.01 Million | ▼ -96.3% |
| 2022 | 30.93x | $389.91 Million | $12.61 Million | $49.43 Million | ▲ +3457.3% |
| 2021 | 0.87x | $31.93 Million | $36.73 Million | $27.63 Million | ▼ -63.8% |
| 2020 | 2.40x | $52.48 Million | $21.85 Million | $18.97 Million | — |