Progress Software Corporation (PRGS) — Capital Reinvestment Ratio
Progress Software Corporation (PRGS) has a Capital Reinvestment Ratio of 0.05x as of November 2025, meaning it reinvests 0% of its operating cash flow ($62.80 Million) in capital expenditures ($2.86 Million). See PRGS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Progress Software Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Progress Software Corporation's Capital Reinvestment Ratio across 35 annual periods. Check Progress Software Corporation (PRGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Progress Software Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Progress Software Corporation from 1991 to 2025. For live market cap and broader valuation context, see PRGS market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $235.19 Million | $5.70 Million | ▼ -1.5% |
| 2024 | 0.02x | $211.49 Million | $5.21 Million | ▼ -23.1% |
| 2023 | 0.03x | $173.92 Million | $5.57 Million | ▲ +1.1% |
| 2022 | 0.03x | $192.16 Million | $6.09 Million | ▲ +21.6% |
| 2021 | 0.03x | $178.53 Million | $4.65 Million | ▼ -42.1% |
| 2020 | 0.04x | $144.85 Million | $6.52 Million | ▲ +44.6% |
| 2019 | 0.03x | $128.48 Million | $4.00 Million | ▼ -47.9% |
| 2018 | 0.06x | $121.35 Million | $7.25 Million | ▲ +87.0% |
| 2017 | 0.03x | $105.69 Million | $3.38 Million | ▼ -43.2% |
| 2016 | 0.06x | $102.84 Million | $5.79 Million | ▼ -33.5% |
| 2015 | 0.08x | $104.54 Million | $8.85 Million | ▼ -22.8% |
| 2014 | 0.11x | $107.69 Million | $11.80 Million | ▼ -90.1% |
| 2013 | 1.11x | $4.58 Million | $5.06 Million | ▲ +1387.7% |
| 2012 | 0.07x | $104.11 Million | $7.74 Million | ▼ -45.0% |
| 2011 | 0.13x | $126.29 Million | $17.05 Million | ▲ +34.4% |
| 2010 | 0.10x | $96.20 Million | $9.66 Million | ▼ -14.4% |
| 2009 | 0.12x | $62.76 Million | $7.37 Million | ▲ +24.6% |
| 2008 | 0.09x | $87.18 Million | $8.21 Million | ▼ -51.7% |
| 2007 | 0.20x | $104.01 Million | $20.28 Million | ▼ -39.1% |
| 2006 | 0.32x | $67.92 Million | $21.74 Million | ▲ +136.6% |
| 2005 | 0.14x | $80.63 Million | $10.91 Million | ▼ -8.9% |
| 2004 | 0.15x | $72.19 Million | $10.72 Million | ▲ +20.0% |
| 2003 | 0.12x | $57.68 Million | $7.13 Million | ▼ -18.9% |
| 2002 | 0.15x | $44.41 Million | $6.78 Million | ▼ -43.6% |
| 2001 | 0.27x | $31.51 Million | $8.52 Million | ▼ -57.4% |
| 2000 | 0.63x | $43.07 Million | $27.30 Million | ▲ +316.5% |
| 1999 | 0.15x | $61.10 Million | $9.30 Million | ▼ -40.6% |
| 1998 | 0.26x | $58.50 Million | $15.00 Million | ▼ -13.6% |
| 1997 | 0.30x | $33.70 Million | $10.00 Million | ▼ -28.5% |
| 1996 | 0.41x | $22.90 Million | $9.50 Million | ▼ -4.6% |
| 1995 | 0.44x | $30.80 Million | $13.40 Million | ▲ +26.7% |
| 1994 | 0.34x | $23.30 Million | $8.00 Million | ▼ -43.8% |
| 1993 | 0.61x | $17.20 Million | $10.50 Million | ▲ +133.3% |
| 1992 | 0.26x | $21.40 Million | $5.60 Million | ▲ +3.1% |
| 1991 | 0.25x | $13.40 Million | $3.40 Million | — |