Procore Technologies Inc (PCOR) — 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. See Procore Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Procore Technologies Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Procore Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see Procore Technologies Inc (PCOR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Procore Technologies Inc (2020–2025)
Year-by-year capital reinvestment analysis for Procore Technologies Inc. See PCOR FCF to total liabilities ratio 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 | 0.48x | $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 | — |