Progress Software Corporation (PRGS) — Capital Reinvestment Ratio
Progress Software Corporation (PRGS) has a Capital Reinvestment Ratio of 0.02x as of May 2026, meaning it reinvests 0% of its operating cash flow ($78.84 Million) in capital expenditures ($1.86 Million). See Progress Software Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Progress Software Corporation stock valuation.
| 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 | — |