Progyny Inc Cash Flow Reinvestment Rate
Progyny Inc 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. Explore Progyny Inc (PGNY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Progyny Inc (2018–2025)
Cash flow reinvestment rate of Progyny Inc from 2018 to 2025. Historical reinvestment intensity for Progyny Inc across 7 annual periods. Explore PGNY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Progyny Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Progyny Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Progyny Inc. For the full cash flow conversion analysis, see Progyny Inc (PGNY) cash flow conversion.
| 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 | — |