Progress Software Corporation (PRGS) — Cash Flow Reinvestment Rate
Progress Software Corporation (PRGS) has a Cash Flow Reinvestment Rate of 0.05x as of November 2025, reinvesting $2.86 Million (capex $2.86 Million ) from operating cash flow of $62.80 Million. Explore Progress Software Corporation (PRGS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRGS total assets for the complete picture of this company's asset base.
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 Progress Software Corporation market cap and net 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 | — |