Progyny Inc (PGNY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
Progyny Inc (PGNY) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($45.95 Million) in capital expenditures ($6.35 Million). See Progyny Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$45.95 Million
USD
Capital Expenditures
$6.35 Million
USD
Data as of
Mar 2026
Most recent filing
Progyny Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Progyny Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Progyny Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Progyny Inc from 2018 to 2025. For live market cap and broader valuation context, see PGNY stock market capitalisation.
| 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