PVH Corp Capital Reinvestment Ratio
PVH Corp 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 cash flow reinvestment rate of PVH Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PVH Corp (1990–2026)
Capital reinvestment ratio of PVH Corp from 1990 to 2026. This chart tracks PVH Corp's Capital Reinvestment Ratio across 35 annual periods. Also explore PVH Corp equity growth rate to track the company's year-over-year net asset growth rate.
PVH Corp Capital Reinvestment Ratio by Year (1990–2026)
PVH Corp capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see PVH operating cash flow.
| 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 | — |