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). Check Progress Software Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Progress Software Corporation.
Annual Capital Reinvestment Ratio for Progress Software Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Progress Software Corporation from 1991 to 2025. See how much free cash does Progress Software Corporation generate to measure how efficiently the company converts operating cash flow to free 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 | — |