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). See PVH Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does PVH Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PVH Corp (1990–2026)
Year-by-year Capital Reinvestment Ratio for PVH Corp from 1990 to 2026. For live market cap and broader valuation context, see PVH Corp (PVH) market capitalisation.
| 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 | — |