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. Explore PRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PROG Holdings Inc total assets for the complete picture of this company's asset base.
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 PROG Holdings Inc market cap and net worth.
| 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 | — |