Progyny Inc (PGNY) — Capital Reinvestment Ratio
Progyny Inc (PGNY) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($96.37 Million) in capital expenditures ($12.57 Million). Check tangible equity quality of Progyny Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Progyny Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Progyny Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Progyny Inc.
Annual Capital Reinvestment Ratio for Progyny Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Progyny Inc from 2018 to 2025. See cash generation quality of Progyny Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $210.19 Million | $18.41 Million | ▲ +190.2% |
| 2024 | 0.03x | $179.10 Million | $5.41 Million | ▲ +56.4% |
| 2023 | 0.02x | $188.81 Million | $3.64 Million | ▼ -52.1% |
| 2022 | 0.04x | $80.39 Million | $3.24 Million | ▼ -50.7% |
| 2021 | 0.08x | $26.04 Million | $2.13 Million | ▲ +185.5% |
| 2020 | 0.03x | $36.20 Million | $1.04 Million | ▼ -88.8% |
| 2018 | 0.25x | $2.27 Million | $579.00K | — |