PROG Holdings Inc Cash Flow Reinvestment Rate
PROG Holdings Inc 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. Explore PRG 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 PROG Holdings Inc (1989–2025)
Cash flow reinvestment rate of PROG Holdings Inc from 1989 to 2025. Historical reinvestment intensity for PROG Holdings Inc across 35 annual periods. Explore PROG Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PROG Holdings Inc Cash Flow Reinvestment Rate by Year (1989–2025)
PROG Holdings Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for PROG Holdings Inc. For the full cash flow conversion analysis, see how efficiently does PROG Holdings Inc generate cash.
| 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 | — |