Progress Software Corporation Cash Flow Reinvestment Rate
Progress Software Corporation cash flow reinvestment rate. Progress Software Corporation (PRGS) has a Cash Flow Reinvestment Rate of 0.02x as of May 2026, reinvesting $1.86 Million (capex $1.86 Million ) from operating cash flow of $78.84 Million. Explore cash flow to debt ratio of Progress Software Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Progress Software Corporation (1991–2025)
Cash flow reinvestment rate of Progress Software Corporation from 1991 to 2025. Historical reinvestment intensity for Progress Software Corporation across 35 annual periods. Explore PRGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Progress Software Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Progress Software Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Progress Software Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Progress Software Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $5.70 Million | $235.19 Million | $5.70 Million | ▼ -99.4% |
| 2024 | 4.08x | $863.11 Million | $211.49 Million | $5.21 Million | ▲ +94.0% |
| 2023 | 2.10x | $365.95 Million | $173.92 Million | $5.57 Million | ▲ +3219.6% |
| 2022 | 0.06x | $12.18 Million | $192.16 Million | $6.09 Million | ▼ -95.7% |
| 2021 | 1.47x | $263.27 Million | $178.53 Million | $4.65 Million | ▲ +1092.7% |
| 2020 | 0.12x | $17.91 Million | $144.85 Million | $6.52 Million | ▼ -92.5% |
| 2019 | 1.65x | $212.38 Million | $128.48 Million | $4.00 Million | ▲ +807.9% |
| 2018 | 0.18x | $22.09 Million | $121.35 Million | $7.25 Million | ▲ +57.7% |
| 2017 | 0.12x | $12.20 Million | $105.69 Million | $3.38 Million | ▼ -43.5% |
| 2016 | 0.20x | $21.00 Million | $102.84 Million | $5.79 Million | ▲ +16.0% |
| 2015 | 0.18x | $18.40 Million | $104.54 Million | $8.85 Million | ▼ -19.0% |
| 2014 | 0.22x | $23.39 Million | $107.69 Million | $11.80 Million | ▼ -96.2% |
| 2013 | 5.69x | $26.07 Million | $4.58 Million | $5.06 Million | ▲ +1000.0% |
| 2012 | 0.52x | $53.88 Million | $104.11 Million | $7.74 Million | ▼ -23.4% |
| 2011 | 0.68x | $85.26 Million | $126.29 Million | $17.05 Million | ▲ +333.6% |
| 2010 | 0.16x | $14.98 Million | $96.20 Million | $9.66 Million | ▲ +32.6% |
| 2009 | 0.12x | $7.37 Million | $62.76 Million | $7.37 Million | ▲ +24.6% |
| 2008 | 0.09x | $8.21 Million | $87.18 Million | $8.21 Million | ▼ -51.7% |
| 2007 | 0.20x | $20.28 Million | $104.01 Million | $20.28 Million | ▼ -39.1% |
| 2006 | 0.32x | $21.74 Million | $67.92 Million | $21.74 Million | ▲ +136.6% |
| 2005 | 0.14x | $10.91 Million | $80.63 Million | $10.91 Million | ▼ -8.9% |
| 2004 | 0.15x | $10.72 Million | $72.19 Million | $10.72 Million | ▲ +20.0% |
| 2003 | 0.12x | $7.13 Million | $57.68 Million | $7.13 Million | ▼ -18.9% |
| 2002 | 0.15x | $6.78 Million | $44.41 Million | $6.78 Million | ▼ -43.6% |
| 2001 | 0.27x | $8.52 Million | $31.51 Million | $8.52 Million | ▼ -57.4% |
| 2000 | 0.63x | $27.30 Million | $43.07 Million | $27.30 Million | ▲ +316.5% |
| 1999 | 0.15x | $9.30 Million | $61.10 Million | $9.30 Million | ▼ -40.6% |
| 1998 | 0.26x | $15.00 Million | $58.50 Million | $15.00 Million | ▼ -13.6% |
| 1997 | 0.30x | $10.00 Million | $33.70 Million | $10.00 Million | ▼ -28.5% |
| 1996 | 0.41x | $9.50 Million | $22.90 Million | $9.50 Million | ▼ -4.6% |
| 1995 | 0.44x | $13.40 Million | $30.80 Million | $13.40 Million | ▲ +26.7% |
| 1994 | 0.34x | $8.00 Million | $23.30 Million | $8.00 Million | ▼ -43.8% |
| 1993 | 0.61x | $10.50 Million | $17.20 Million | $10.50 Million | ▲ +133.3% |
| 1992 | 0.26x | $5.60 Million | $21.40 Million | $5.60 Million | ▲ +3.1% |
| 1991 | 0.25x | $3.40 Million | $13.40 Million | $3.40 Million | — |