Progress Software Corporation (PRGS) — 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. Check PRGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Progress Software Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Progress Software Corporation across 35 annual periods. Explore Progress Software Corporation (PRGS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Progress Software Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Progress Software Corporation. For live market cap and broader valuation context, see how much is Progress Software Corporation worth.
| 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 | — |