Progressive Corp (PGR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Progressive Corp (PGR) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($5.20 Billion) in capital expenditures ($66.00 Million). See PGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$5.20 Billion
USD
Capital Expenditures
$66.00 Million
USD
Data as of
Sep 2025
Most recent filing
Progressive Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks Progressive Corp's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Progressive Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Progressive Corp from 1989 to 2024. For live market cap and broader valuation context, see Progressive Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $15.12 Billion | $285.00 Million | ▼ -20.4% |
| 2023 | 0.02x | $10.64 Billion | $252.00 Million | ▼ -44.5% |
| 2022 | 0.04x | $6.85 Billion | $292.00 Million | ▲ +35.9% |
| 2021 | 0.03x | $7.76 Billion | $243.50 Million | ▼ -3.1% |
| 2020 | 0.03x | $6.91 Billion | $223.50 Million | ▼ -44.2% |
| 2019 | 0.06x | $6.26 Billion | $363.50 Million | ▲ +37.2% |
| 2018 | 0.04x | $6.28 Billion | $266.00 Million | ▲ +2.1% |
| 2017 | 0.04x | $3.76 Billion | $155.70 Million | ▼ -47.9% |
| 2016 | 0.08x | $2.70 Billion | $215.00 Million | ▲ +39.6% |
| 2015 | 0.06x | $2.29 Billion | $130.70 Million | ▼ -9.0% |
| 2014 | 0.06x | $1.73 Billion | $108.10 Million | ▼ -15.2% |
| 2013 | 0.07x | $1.90 Billion | $140.40 Million | ▼ -2.1% |
| 2012 | 0.08x | $1.69 Billion | $127.70 Million | ▲ +43.3% |
| 2011 | 0.05x | $1.50 Billion | $78.90 Million | ▲ +36.7% |
| 2010 | 0.04x | $1.68 Billion | $64.70 Million | ▼ -14.0% |
| 2009 | 0.04x | $1.49 Billion | $66.60 Million | ▼ -29.5% |
| 2008 | 0.06x | $1.55 Billion | $98.50 Million | ▼ -16.5% |
| 2007 | 0.08x | $1.79 Billion | $136.30 Million | ▼ -53.9% |
| 2006 | 0.17x | $2.02 Billion | $334.30 Million | ▲ +50.1% |
| 2005 | 0.11x | $1.99 Billion | $219.30 Million | ▲ +52.5% |
| 2004 | 0.07x | $2.66 Billion | $192.00 Million | ▲ +2.7% |
| 2003 | 0.07x | $2.44 Billion | $171.10 Million | ▲ +49.3% |
| 2002 | 0.05x | $1.91 Billion | $89.90 Million | ▼ -22.5% |
| 2001 | 0.06x | $1.23 Billion | $74.90 Million | ▼ -61.7% |
| 2000 | 0.16x | $822.40 Million | $130.30 Million | ▼ -16.7% |
| 1999 | 0.19x | $775.10 Million | $147.50 Million | ▼ -32.5% |
| 1998 | 0.28x | $618.00 Million | $174.20 Million | ▲ +69.9% |
| 1997 | 0.17x | $734.70 Million | $121.90 Million | ▲ +202.3% |
| 1996 | 0.05x | $652.20 Million | $35.80 Million | ▼ -24.0% |
| 1995 | 0.07x | $530.60 Million | $38.30 Million | ▼ -44.0% |
| 1994 | 0.13x | $451.30 Million | $58.20 Million | ▼ -30.5% |
| 1993 | 0.19x | $323.50 Million | $60.00 Million | ▲ +130.8% |
| 1992 | 0.08x | $150.60 Million | $12.10 Million | ▼ -66.0% |
| 1991 | 0.24x | $190.60 Million | $45.10 Million | ▲ +170.2% |
| 1989 | 0.09x | $193.00 Million | $16.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow