Progyny Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Progyny Inc 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 cash flow reinvestment rate of Progyny Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$96.37 Million
USD

Capital Expenditures

$12.57 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Progyny Inc (2018–2025)

Capital reinvestment ratio of Progyny Inc from 2018 to 2025. This chart tracks Progyny Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore PGNY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Progyny Inc Capital Reinvestment Ratio by Year (2018–2025)

Progyny Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see PGNY cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow