Progyny Inc (PGNY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.14x
Progyny Inc (PGNY) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $6.35 Million (capex $6.35 Million ) from operating cash flow of $45.95 Million. Explore capital reinvestment ratio of Progyny Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$6.35 Million
Capex + Investments
Operating Cash Flow
$45.95 Million
USD
Capital Expenditures
$6.35 Million
USD
Progyny Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Progyny Inc across 7 annual periods. Also explore Progyny Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Progyny Inc (2018–2025)
Year-by-year capital reinvestment analysis for Progyny Inc. For live market cap and broader valuation context, see Progyny Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $149.67 Million | $210.19 Million | $18.41 Million | ▼ -36.6% |
| 2024 | 1.12x | $201.20 Million | $179.10 Million | $5.41 Million | ▲ +89.5% |
| 2023 | 0.59x | $111.93 Million | $188.81 Million | $3.64 Million | ▲ +1.2% |
| 2022 | 0.59x | $47.11 Million | $80.39 Million | $3.24 Million | ▲ +17.1% |
| 2021 | 0.50x | $13.02 Million | $26.04 Million | $2.13 Million | ▼ -54.8% |
| 2020 | 1.11x | $40.03 Million | $36.20 Million | $1.04 Million | ▲ +1.3% |
| 2018 | 1.09x | $2.48 Million | $2.27 Million | $579.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow