ProAssurance Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

ProAssurance Corporation cash flow reinvestment rate. ProAssurance Corporation (PRA) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting $16.52 Million (capex $3.15 Million plus investments $-13.37 Million) from operating cash flow of $27.20 Million. Explore PRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

$16.52 Million
Capex + Investments

Operating Cash Flow

$27.20 Million
USD

Capital Expenditures

$3.15 Million
USD

Cash Flow Reinvestment Rate of ProAssurance Corporation (1991–2021)

Cash flow reinvestment rate of ProAssurance Corporation from 1991 to 2021. Historical reinvestment intensity for ProAssurance Corporation across 31 annual periods. Explore ProAssurance Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ProAssurance Corporation Cash Flow Reinvestment Rate by Year (1991–2021)

ProAssurance Corporation cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for ProAssurance Corporation. For the full cash flow conversion analysis, see ProAssurance Corporation operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.54x $113.89 Million $73.97 Million $3.84 Million ▲ +790.7%
2020 0.17x $15.96 Million $92.34 Million $7.48 Million ▼ -89.6%
2019 1.66x $246.00 Million $148.17 Million $9.59 Million ▼ -43.5%
2018 2.94x $520.98 Million $177.26 Million $9.64 Million ▲ +68.3%
2017 1.75x $302.72 Million $173.39 Million $10.48 Million ▲ +34.0%
2016 1.30x $233.21 Million $178.98 Million $10.92 Million ▼ -54.9%
2015 2.89x $320.92 Million $111.12 Million $9.52 Million ▲ +31.4%
2014 2.20x $210.98 Million $96.00 Million $2.88 Million ▼ -70.2%
2013 7.38x $285.00 Million $38.60 Million $5.85 Million ▲ +165.3%
2012 2.78x $253.91 Million $91.25 Million $0.00 —
2011 0.00x $0.00 $159.36 Million $0.00 —
2010 0.00x $0.00 $139.19 Million $0.00 —
2009 0.00x $0.00 $75.41 Million $0.00 —
2008 0.00x $0.00 $164.78 Million $0.00 —
2007 0.00x $0.00 $244.11 Million $0.00 —
2006 0.00x $0.00 $182.83 Million $0.00 —
2005 0.00x $0.00 $323.59 Million $0.00 —
2004 0.00x $0.00 $373.54 Million $0.00 —
2003 0.00x $0.00 $282.80 Million $0.00 —
2002 0.00x $0.00 $176.96 Million $0.00 —
2001 0.00x $0.00 $61.26 Million $0.00 —
2000 0.00x $0.00 $36.34 Million $0.00 —
1999 0.00x $0.00 $46.40 Million $0.00 —
1998 0.00x $0.00 $71.00 Million $0.00 —
1997 0.00x $0.00 $43.20 Million $0.00 ▼ -100.0%
1996 0.10x $7.30 Million $74.80 Million $7.30 Million ▲ +9.7%
1995 0.09x $4.20 Million $47.20 Million $4.20 Million —
1994 0.00x $0.00 $38.00 Million $0.00 —
1993 0.00x $0.00 $35.60 Million $0.00 ▼ -100.0%
1992 0.00x $200.00K $50.10 Million $200.00K ▼ -61.0%
1991 0.01x $400.00K $39.10 Million $400.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow