Proto Labs Inc Cash Flow Reinvestment Rate
Proto Labs Inc cash flow reinvestment rate. Proto Labs Inc (PRLB) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $7.20 Million (capex $6.20 Million plus investments $-1.00 Million) from operating cash flow of $15.44 Million. See Proto Labs Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proto Labs Inc (2009–2025)
Cash flow reinvestment rate of Proto Labs Inc from 2009 to 2025. Historical reinvestment intensity for Proto Labs Inc across 17 annual periods. Explore Proto Labs Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Proto Labs Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Proto Labs Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Proto Labs Inc. For the full cash flow conversion analysis, see Proto Labs Inc (PRLB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $15.44 Million | $74.50 Million | $14.84 Million | ▼ -29.1% |
| 2024 | 0.29x | $22.75 Million | $77.83 Million | $9.17 Million | ▼ -44.0% |
| 2023 | 0.52x | $38.26 Million | $73.27 Million | $28.12 Million | ▼ -50.0% |
| 2022 | 1.04x | $64.78 Million | $62.08 Million | $21.69 Million | ▼ -43.0% |
| 2021 | 1.83x | $101.17 Million | $55.24 Million | $34.21 Million | ▲ +105.2% |
| 2020 | 0.89x | $95.47 Million | $106.97 Million | $47.01 Million | ▲ +29.2% |
| 2019 | 0.69x | $80.16 Million | $116.05 Million | $62.23 Million | ▼ -23.3% |
| 2018 | 0.90x | $110.73 Million | $122.93 Million | $87.10 Million | ▲ +42.1% |
| 2017 | 0.63x | $51.83 Million | $81.75 Million | $32.63 Million | ▼ -21.8% |
| 2016 | 0.81x | $60.76 Million | $74.97 Million | $33.62 Million | ▼ -19.0% |
| 2015 | 1.00x | $58.56 Million | $58.56 Million | $44.36 Million | ▼ -0.3% |
| 2014 | 1.00x | $57.38 Million | $57.21 Million | $43.51 Million | ▼ -16.9% |
| 2013 | 1.21x | $58.48 Million | $48.44 Million | $18.75 Million | ▼ -61.4% |
| 2012 | 3.13x | $79.25 Million | $25.31 Million | $17.40 Million | ▲ +287.8% |
| 2011 | 0.81x | $19.00 Million | $23.54 Million | $19.00 Million | ▲ +60.0% |
| 2010 | 0.50x | $7.07 Million | $14.01 Million | $7.07 Million | ▼ -16.7% |
| 2009 | 0.61x | $5.09 Million | $8.39 Million | $5.09 Million | — |