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). See PRG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of PROG Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |