PVH Corp (PVH) — Capital Reinvestment Ratio
Latest as of February 2026:
0.07x
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 free cash flow generation of PVH Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$583.20 Million
USD
Capital Expenditures
$43.50 Million
USD
Data as of
Feb 2026
Most recent filing
PVH Corp Capital Reinvestment Ratio (1990–2026)
This chart tracks PVH Corp's Capital Reinvestment Ratio across 35 annual periods.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow