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 PCOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Procore Technologies Inc (PCOR) total assets for the complete picture of this company's asset base.
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 PCOR market cap.
| 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 | — |