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. See PROS Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PROS Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for PROS Holdings Inc (2005–2024)
Year-by-year capital reinvestment analysis for PROS Holdings Inc. See PRO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |