PROG Holdings Inc Capital Reinvestment Ratio
PROG Holdings Inc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PROG Holdings Inc (1989–2025)
Capital reinvestment ratio of PROG Holdings Inc from 1989 to 2025. This chart tracks PROG Holdings Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore PROG Holdings Inc (PRG) equity growth momentum to track the company's year-over-year net asset growth rate.
PROG Holdings Inc Capital Reinvestment Ratio by Year (1989–2025)
PROG Holdings Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see PROG Holdings Inc (PRG) cash flow conversion.
| 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 | — |