Progressive Corp Cash Flow Reinvestment Rate
Progressive Corp cash flow reinvestment rate. Progressive Corp (PGR) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $3.07 Billion (capex $138.00 Million plus investments $-2.93 Billion) from operating cash flow of $3.61 Billion. Explore PGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Progressive Corp (1989–2025)
Cash flow reinvestment rate of Progressive Corp from 1989 to 2025. Historical reinvestment intensity for Progressive Corp across 36 annual periods. Explore capital reinvestment ratio of Progressive Corp to see what proportion of operating cash flow is directed to capital expenditures.
Progressive Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Progressive Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Progressive Corp. For the full cash flow conversion analysis, see PGR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $14.68 Billion | $17.55 Billion | $348.00 Million | ▼ -9.9% |
| 2024 | 0.93x | $14.03 Billion | $15.12 Billion | $285.00 Million | ▲ +1.4% |
| 2023 | 0.92x | $9.74 Billion | $10.64 Billion | $252.00 Million | ▼ -24.0% |
| 2022 | 1.20x | $8.25 Billion | $6.85 Billion | $292.00 Million | ▲ +220.0% |
| 2021 | 0.38x | $2.92 Billion | $7.76 Billion | $243.50 Million | ▼ -58.4% |
| 2020 | 0.91x | $6.25 Billion | $6.91 Billion | $223.50 Million | ▲ +27.7% |
| 2019 | 0.71x | $4.44 Billion | $6.26 Billion | $363.50 Million | ▼ -37.0% |
| 2018 | 1.13x | $7.07 Billion | $6.28 Billion | $266.00 Million | ▲ +22.4% |
| 2017 | 0.92x | $3.45 Billion | $3.76 Billion | $155.70 Million | ▲ +0.5% |
| 2016 | 0.91x | $2.47 Billion | $2.70 Billion | $215.00 Million | ▲ +77.5% |
| 2015 | 0.52x | $1.18 Billion | $2.29 Billion | $130.70 Million | ▲ +3.7% |
| 2014 | 0.50x | $857.10 Million | $1.73 Billion | $108.10 Million | ▼ -31.7% |
| 2013 | 0.73x | $1.38 Billion | $1.90 Billion | $140.40 Million | ▲ +332.1% |
| 2012 | 0.17x | $284.70 Million | $1.69 Billion | $127.70 Million | ▼ -66.3% |
| 2011 | 0.50x | $747.90 Million | $1.50 Billion | $78.90 Million | ▲ +69.6% |
| 2010 | 0.29x | $494.50 Million | $1.68 Billion | $64.70 Million | ▼ -63.4% |
| 2009 | 0.80x | $1.20 Billion | $1.49 Billion | $66.60 Million | ▲ +1165.3% |
| 2008 | 0.06x | $98.50 Million | $1.55 Billion | $98.50 Million | ▼ -16.5% |
| 2007 | 0.08x | $136.30 Million | $1.79 Billion | $136.30 Million | ▼ -53.9% |
| 2006 | 0.17x | $334.30 Million | $2.02 Billion | $334.30 Million | ▲ +50.1% |
| 2005 | 0.11x | $219.30 Million | $1.99 Billion | $219.30 Million | ▲ +52.5% |
| 2004 | 0.07x | $192.00 Million | $2.66 Billion | $192.00 Million | ▲ +2.7% |
| 2003 | 0.07x | $171.10 Million | $2.44 Billion | $171.10 Million | ▲ +49.3% |
| 2002 | 0.05x | $89.90 Million | $1.91 Billion | $89.90 Million | ▼ -22.5% |
| 2001 | 0.06x | $74.90 Million | $1.23 Billion | $74.90 Million | ▼ -61.7% |
| 2000 | 0.16x | $130.30 Million | $822.40 Million | $130.30 Million | ▼ -16.7% |
| 1999 | 0.19x | $147.50 Million | $775.10 Million | $147.50 Million | ▼ -32.5% |
| 1998 | 0.28x | $174.20 Million | $618.00 Million | $174.20 Million | ▲ +69.9% |
| 1997 | 0.17x | $121.90 Million | $734.70 Million | $121.90 Million | ▲ +202.3% |
| 1996 | 0.05x | $35.80 Million | $652.20 Million | $35.80 Million | ▼ -24.0% |
| 1995 | 0.07x | $38.30 Million | $530.60 Million | $38.30 Million | ▼ -44.0% |
| 1994 | 0.13x | $58.20 Million | $451.30 Million | $58.20 Million | ▼ -30.5% |
| 1993 | 0.19x | $60.00 Million | $323.50 Million | $60.00 Million | ▲ +130.8% |
| 1992 | 0.08x | $12.10 Million | $150.60 Million | $12.10 Million | ▼ -66.0% |
| 1991 | 0.24x | $45.10 Million | $190.60 Million | $45.10 Million | ▲ +170.2% |
| 1989 | 0.09x | $16.90 Million | $193.00 Million | $16.90 Million | — |