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. See Progress Software Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRGS operating cash flow.
Annual Cash Flow Reinvestment Rate for Progress Software Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Progress Software Corporation. See PRGS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |