Progyny Inc (PGNY) — Cash Flow Reinvestment Rate
Progyny Inc (PGNY) has a Cash Flow Reinvestment Rate of 2.38x as of March 2026, reinvesting $109.29 Million (capex $6.35 Million plus investments $102.94 Million) from operating cash flow of $45.95 Million. Check earnings quality score of Progyny Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Progyny Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Progyny Inc.
| 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 | — |