PROG Holdings Inc (PRG) — Cash Flow Reinvestment Rate
PROG Holdings Inc (PRG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $3.15 Million (capex $3.15 Million ) from operating cash flow of $171.70 Million. Check PRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PROG Holdings Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for PROG Holdings Inc across 35 annual periods. Explore PROG Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PROG Holdings Inc (1989–2025)
Year-by-year capital reinvestment analysis for PROG Holdings Inc. For live market cap and broader valuation context, see market cap of PROG Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $10.04 Million | $334.96 Million | $10.04 Million | ▼ -95.3% |
| 2024 | 0.63x | $87.49 Million | $138.53 Million | $8.32 Million | ▲ +207.4% |
| 2023 | 0.21x | $41.97 Million | $204.24 Million | $9.62 Million | ▼ -7.0% |
| 2022 | 0.22x | $53.57 Million | $242.48 Million | $9.67 Million | ▼ -8.6% |
| 2021 | 0.24x | $59.48 Million | $245.96 Million | $9.55 Million | ▼ -38.4% |
| 2020 | 0.39x | $178.88 Million | $455.96 Million | $64.34 Million | ▼ -37.5% |
| 2019 | 0.63x | $199.24 Million | $317.19 Million | $92.96 Million | ▼ -34.5% |
| 2018 | 0.96x | $341.98 Million | $356.50 Million | $78.84 Million | ▼ -42.4% |
| 2017 | 1.67x | $263.31 Million | $158.08 Million | $57.97 Million | ▲ +899.9% |
| 2016 | 0.17x | $77.53 Million | $465.44 Million | $57.45 Million | ▼ -54.1% |
| 2015 | 0.36x | $60.56 Million | $166.76 Million | $60.56 Million | ▲ +92.6% |
| 2013 | 0.19x | $58.15 Million | $308.44 Million | $58.15 Million | ▼ -82.7% |
| 2012 | 1.09x | $65.07 Million | $59.75 Million | $65.07 Million | ▲ +327.7% |
| 2011 | 0.25x | $78.21 Million | $307.19 Million | $78.21 Million | ▼ -85.7% |
| 2010 | 1.78x | $87.64 Million | $49.26 Million | $87.64 Million | ▲ +313.9% |
| 2009 | 0.43x | $83.14 Million | $193.42 Million | $83.14 Million | ▼ -56.5% |
| 2008 | 0.99x | $74.92 Million | $75.74 Million | $74.92 Million | ▼ -23.7% |
| 2007 | 1.30x | $141.52 Million | $109.17 Million | $141.52 Million | ▲ +1.8% |
| 2006 | 1.27x | $95.48 Million | $74.96 Million | $95.48 Million | ▲ +17.3% |
| 2004 | 1.09x | $37.72 Million | $34.74 Million | $37.72 Million | ▲ +92.1% |
| 2003 | 0.57x | $37.90 Million | $67.05 Million | $37.90 Million | ▼ -68.2% |
| 2002 | 1.78x | $394.30 Million | $221.67 Million | $394.30 Million | ▲ +23.5% |
| 2001 | 1.44x | $272.70 Million | $189.36 Million | $272.70 Million | ▼ -21.1% |
| 2000 | 1.83x | $303.34 Million | $166.16 Million | $303.34 Million | ▲ +6.7% |
| 1999 | 1.71x | $239.96 Million | $140.29 Million | $239.96 Million | ▲ +4.9% |
| 1998 | 1.63x | $196.71 Million | $120.63 Million | $196.71 Million | ▲ +7.0% |
| 1997 | 1.52x | $160.43 Million | $105.30 Million | $160.43 Million | ▼ -11.7% |
| 1996 | 1.73x | $154.56 Million | $89.53 Million | $154.56 Million | ▲ +4.4% |
| 1995 | 1.65x | $113.60 Million | $68.70 Million | $113.60 Million | ▼ -18.1% |
| 1994 | 2.02x | $112.70 Million | $55.80 Million | $112.70 Million | ▲ +0.0% |
| 1993 | 2.02x | $112.70 Million | $55.80 Million | $112.70 Million | ▲ +21.2% |
| 1992 | 1.67x | $64.50 Million | $38.70 Million | $64.50 Million | ▼ -14.1% |
| 1991 | 1.94x | $48.30 Million | $24.90 Million | $48.30 Million | ▼ -26.9% |
| 1990 | 2.65x | $45.10 Million | $17.00 Million | $45.10 Million | ▲ +14.1% |
| 1989 | 2.33x | $47.20 Million | $20.30 Million | $47.20 Million | — |