Progress Software Corporation Capital Reinvestment Ratio
Progress Software Corporation 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). Check Progress Software Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Progress Software Corporation (1991–2025)
Capital reinvestment ratio of Progress Software Corporation from 1991 to 2025. This chart tracks Progress Software Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore PRGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Progress Software Corporation Capital Reinvestment Ratio by Year (1991–2025)
Progress Software Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Progress Software Corporation generate cash.
| 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 | — |