Progyny Inc (PGNY) — Cash Flow Reinvestment Rate
Progyny Inc (PGNY) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $22.34 Million (capex $12.57 Million plus investments $9.77 Million) from operating cash flow of $96.37 Million. See Progyny Inc (PGNY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Progyny Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Progyny Inc across 7 annual periods. For the full cash flow conversion analysis, see Progyny Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Progyny Inc (2018–2025)
Year-by-year capital reinvestment analysis for Progyny Inc. See Progyny Inc (PGNY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |