PROG Holdings Inc (PRG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
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). See PRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$171.70 Million
USD
Capital Expenditures
$3.15 Million
USD
Data as of
Mar 2026
Most recent filing
PROG Holdings Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks PROG Holdings Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for PROG Holdings Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for PROG Holdings Inc from 1989 to 2025. For live market cap and broader valuation context, see PRG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow