PROG Holdings Inc (PRG) — Capital Reinvestment Ratio
PROG Holdings Inc (PRG) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($171.70 Million) in capital expenditures ($3.15 Million). Check PROG Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PROG Holdings Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks PROG Holdings Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PROG Holdings Inc.
Annual Capital Reinvestment Ratio for PROG Holdings Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for PROG Holdings Inc from 1989 to 2025. See PRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $334.96 Million | $10.04 Million | ▼ -50.1% |
| 2024 | 0.06x | $138.53 Million | $8.32 Million | ▲ +27.5% |
| 2023 | 0.05x | $204.24 Million | $9.62 Million | ▲ +18.0% |
| 2022 | 0.04x | $242.48 Million | $9.67 Million | ▲ +2.7% |
| 2021 | 0.04x | $245.96 Million | $9.55 Million | ▼ -72.5% |
| 2020 | 0.14x | $455.96 Million | $64.34 Million | ▼ -51.9% |
| 2019 | 0.29x | $317.19 Million | $92.96 Million | ▲ +32.5% |
| 2018 | 0.22x | $356.50 Million | $78.84 Million | ▼ -39.7% |
| 2017 | 0.37x | $158.08 Million | $57.97 Million | ▲ +197.1% |
| 2016 | 0.12x | $465.44 Million | $57.45 Million | ▼ -66.0% |
| 2015 | 0.36x | $166.76 Million | $60.56 Million | ▲ +92.6% |
| 2013 | 0.19x | $308.44 Million | $58.15 Million | ▼ -82.7% |
| 2012 | 1.09x | $59.75 Million | $65.07 Million | ▲ +327.7% |
| 2011 | 0.25x | $307.19 Million | $78.21 Million | ▼ -85.7% |
| 2010 | 1.78x | $49.26 Million | $87.64 Million | ▲ +313.9% |
| 2009 | 0.43x | $193.42 Million | $83.14 Million | ▼ -56.5% |
| 2008 | 0.99x | $75.74 Million | $74.92 Million | ▼ -23.7% |
| 2007 | 1.30x | $109.17 Million | $141.52 Million | ▲ +1.8% |
| 2006 | 1.27x | $74.96 Million | $95.48 Million | ▲ +17.3% |
| 2004 | 1.09x | $34.74 Million | $37.72 Million | ▲ +92.1% |
| 2003 | 0.57x | $67.05 Million | $37.90 Million | ▼ -68.2% |
| 2002 | 1.78x | $221.67 Million | $394.30 Million | ▲ +23.5% |
| 2001 | 1.44x | $189.36 Million | $272.70 Million | ▼ -21.1% |
| 2000 | 1.83x | $166.16 Million | $303.34 Million | ▲ +6.7% |
| 1999 | 1.71x | $140.29 Million | $239.96 Million | ▲ +4.9% |
| 1998 | 1.63x | $120.63 Million | $196.71 Million | ▲ +7.0% |
| 1997 | 1.52x | $105.30 Million | $160.43 Million | ▼ -11.7% |
| 1996 | 1.73x | $89.53 Million | $154.56 Million | ▲ +4.4% |
| 1995 | 1.65x | $68.70 Million | $113.60 Million | ▼ -18.1% |
| 1994 | 2.02x | $55.80 Million | $112.70 Million | ▲ +0.0% |
| 1993 | 2.02x | $55.80 Million | $112.70 Million | ▲ +21.2% |
| 1992 | 1.67x | $38.70 Million | $64.50 Million | ▼ -14.1% |
| 1991 | 1.94x | $24.90 Million | $48.30 Million | ▼ -26.9% |
| 1990 | 2.65x | $17.00 Million | $45.10 Million | ▲ +14.1% |
| 1989 | 2.33x | $20.30 Million | $47.20 Million | — |