Procore Technologies Inc (PCOR) — Cash Flow Reinvestment Rate
Procore Technologies Inc (PCOR) has a Cash Flow Reinvestment Rate of 1.89x as of March 2026, reinvesting $145.31 Million (capex $20.71 Million plus investments $124.59 Million) from operating cash flow of $76.76 Million. Explore cash efficiency ratio of Procore Technologies Inc to assess how effectively this company generates 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. Explore how much of Procore Technologies 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 Procore Technologies Inc (2020–2025)
Year-by-year capital reinvestment analysis for Procore Technologies Inc. For live market cap and broader valuation context, see Procore Technologies Inc (PCOR) market capitalisation.
| 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 | — |