PROS Holdings Inc (PRO) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PROS Holdings Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for PROS Holdings Inc across 14 annual periods. Also explore how large is PROS Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PROS Holdings Inc (2005–2024)
Year-by-year capital reinvestment analysis for PROS Holdings Inc. For live market cap and broader valuation context, see market value of PROS Holdings Inc.
| 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 | — |