PROS Holdings Inc Cash Flow Reinvestment Rate
PROS Holdings Inc cash flow reinvestment rate. PROS Holdings Inc (PRO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $1.06 Million (capex $530.00K plus investments $-530.00K) from operating cash flow of $11.37 Million. Explore PRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PROS Holdings Inc (2005–2024)
Cash flow reinvestment rate of PROS Holdings Inc from 2005 to 2024. Historical reinvestment intensity for PROS Holdings Inc across 14 annual periods. Explore PROS Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PROS Holdings Inc Cash Flow Reinvestment Rate by Year (2005–2024)
PROS Holdings Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for PROS Holdings Inc. For the full cash flow conversion analysis, see PROS Holdings Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $2.38 Million | $27.38 Million | $1.17 Million | ▼ -82.6% |
| 2023 | 0.50x | $4.95 Million | $9.88 Million | $2.54 Million | ▼ -62.7% |
| 2019 | 1.34x | $7.05 Million | $5.25 Million | $6.76 Million | ▲ +22.5% |
| 2018 | 1.10x | $6.26 Million | $5.70 Million | $6.21 Million | ▼ -73.7% |
| 2015 | 4.17x | $64.72 Million | $15.53 Million | $7.03 Million | ▼ -40.6% |
| 2014 | 7.01x | $12.30 Million | $1.75 Million | $9.80 Million | ▲ +1796.7% |
| 2013 | 0.37x | $6.28 Million | $16.97 Million | $6.28 Million | ▼ -4.3% |
| 2012 | 0.39x | $9.53 Million | $24.65 Million | $9.53 Million | ▲ +79.0% |
| 2011 | 0.22x | $3.08 Million | $14.24 Million | $3.00 Million | ▲ +119.3% |
| 2009 | 0.10x | $1.11 Million | $11.29 Million | $1.11 Million | ▲ +12.7% |
| 2008 | 0.09x | $1.21 Million | $13.82 Million | $1.21 Million | ▼ -47.8% |
| 2007 | 0.17x | $1.68 Million | $10.02 Million | $1.68 Million | ▲ +107.6% |
| 2006 | 0.08x | $1.09 Million | $13.52 Million | $1.09 Million | ▲ +267.7% |
| 2005 | 0.02x | $766.36K | $34.95 Million | $766.36K | — |