ProAssurance Corporation (PRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. See ProAssurance Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

ProAssurance Corporation Cash Flow Reinvestment Rate (1991–2021)

Historical reinvestment intensity for ProAssurance Corporation across 31 annual periods. For the full cash flow conversion analysis, see PRA operating cash flow.

Annual Cash Flow Reinvestment Rate for ProAssurance Corporation (1991–2021)

Year-by-year capital reinvestment analysis for ProAssurance Corporation. See ProAssurance Corporation (PRA) financial flexibility 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
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