PVH Corp (PVH) — Capital Reinvestment Ratio
PVH Corp (PVH) has a Capital Reinvestment Ratio of 0.07x as of February 2026, meaning it reinvests 0% of its operating cash flow ($583.20 Million) in capital expenditures ($43.50 Million). Check tangible net worth ratio of PVH Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PVH Corp Capital Reinvestment Ratio (1990–2026)
This chart tracks PVH Corp's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PVH Corp.
Annual Capital Reinvestment Ratio for PVH Corp (1990–2026)
Year-by-year Capital Reinvestment Ratio for PVH Corp from 1990 to 2026. See PVH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | $680.40 Million | $142.00 Million | ▼ -2.6% |
| 2025 | 0.21x | $740.90 Million | $158.70 Million | ▼ -15.1% |
| 2024 | 0.25x | $969.40 Million | $244.70 Million | ▼ -96.6% |
| 2023 | 7.40x | $39.20 Million | $290.10 Million | ▲ +2859.1% |
| 2022 | 0.25x | $1.07 Billion | $267.90 Million | ▼ -23.0% |
| 2021 | 0.32x | $697.70 Million | $226.60 Million | ▼ -4.0% |
| 2020 | 0.34x | $1.02 Billion | $345.20 Million | ▼ -24.0% |
| 2019 | 0.45x | $852.50 Million | $379.50 Million | ▼ -13.0% |
| 2018 | 0.51x | $699.80 Million | $358.10 Million | ▲ +98.1% |
| 2017 | 0.26x | $954.80 Million | $246.60 Million | ▼ -11.9% |
| 2016 | 0.29x | $899.60 Million | $263.80 Million | ▼ -9.5% |
| 2015 | 0.32x | $789.10 Million | $255.80 Million | ▼ -43.7% |
| 2014 | 0.58x | $411.86 Million | $237.14 Million | ▲ +55.7% |
| 2013 | 0.37x | $569.54 Million | $210.55 Million | ▲ +6.8% |
| 2012 | 0.35x | $490.72 Million | $169.84 Million | ▲ +20.7% |
| 2011 | 0.29x | $352.23 Million | $101.00 Million | ▲ +157.8% |
| 2010 | 0.11x | $214.45 Million | $23.86 Million | ▼ -69.9% |
| 2009 | 0.37x | $238.75 Million | $88.14 Million | ▼ -13.9% |
| 2008 | 0.43x | $221.04 Million | $94.75 Million | ▲ +136.3% |
| 2007 | 0.18x | $254.46 Million | $46.16 Million | ▼ -8.2% |
| 2006 | 0.20x | $189.38 Million | $37.44 Million | ▼ -38.9% |
| 2005 | 0.32x | $142.65 Million | $46.20 Million | ▼ -43.0% |
| 2004 | 0.57x | $56.22 Million | $31.97 Million | ▲ +103.2% |
| 2003 | 0.28x | $105.23 Million | $29.45 Million | ▼ -46.7% |
| 2002 | 0.52x | $63.65 Million | $33.41 Million | ▼ -41.8% |
| 2001 | 0.90x | $35.39 Million | $31.90 Million | ▲ +113.1% |
| 2000 | 0.42x | $73.98 Million | $31.29 Million | ▼ -71.2% |
| 1999 | 1.47x | $26.00 Million | $38.20 Million | ▲ +567.0% |
| 1997 | 0.22x | $102.60 Million | $22.60 Million | ▼ -79.5% |
| 1995 | 1.07x | $49.40 Million | $53.10 Million | ▲ +20.1% |
| 1994 | 0.90x | $53.50 Million | $47.90 Million | ▼ -47.7% |
| 1993 | 1.71x | $21.50 Million | $36.80 Million | ▲ +190.4% |
| 1992 | 0.59x | $35.80 Million | $21.10 Million | ▼ -65.2% |
| 1991 | 1.69x | $14.90 Million | $25.20 Million | ▼ -0.9% |
| 1990 | 1.71x | $7.50 Million | $12.80 Million | — |