Principal Financial Group Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Principal Financial Group Inc capital reinvestment ratio. Principal Financial Group Inc (PFG) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.08 Billion) in capital expenditures ($67.60 Million). Check PFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$2.08 Billion
USD

Capital Expenditures

$67.60 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Principal Financial Group Inc (2000–2025)

Capital reinvestment ratio of Principal Financial Group Inc from 2000 to 2025. This chart tracks Principal Financial Group Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore PFG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Principal Financial Group Inc Capital Reinvestment Ratio by Year (2000–2025)

Principal Financial Group Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Principal Financial Group Inc (PFG) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $4.54 Billion $98.00 Million ▲ +44.5%
2024 0.01x $4.60 Billion $68.80 Million ▼ -44.4%
2023 0.03x $3.79 Billion $102.00 Million ▼ -26.6%
2022 0.04x $3.17 Billion $116.30 Million ▼ -9.2%
2021 0.04x $3.22 Billion $129.90 Million ▲ +38.7%
2020 0.03x $3.74 Billion $108.80 Million ▲ +20.7%
2019 0.02x $5.49 Billion $132.40 Million ▲ +34.7%
2018 0.02x $5.16 Billion $92.30 Million ▼ -54.5%
2017 0.04x $4.19 Billion $164.80 Million ▼ -2.0%
2016 0.04x $3.86 Billion $154.90 Million ▲ +28.8%
2015 0.03x $4.38 Billion $136.40 Million ▼ -28.9%
2014 0.04x $3.10 Billion $136.00 Million ▲ +63.9%
2013 0.03x $2.22 Billion $59.40 Million ▲ +111.8%
2012 0.01x $3.08 Billion $38.90 Million ▼ -39.8%
2011 0.02x $2.71 Billion $56.90 Million ▲ +172.3%
2010 0.01x $2.79 Billion $21.50 Million ▼ -34.1%
2009 0.01x $2.24 Billion $26.20 Million ▼ -75.3%
2008 0.05x $2.22 Billion $105.00 Million ▼ -34.6%
2007 0.07x $2.96 Billion $213.60 Million ▲ +106.6%
2006 0.03x $2.28 Billion $79.60 Million ▼ -68.1%
2005 0.11x $2.38 Billion $260.90 Million ▼ -36.6%
2004 0.17x $2.26 Billion $389.40 Million ▼ -53.6%
2003 0.37x $3.71 Billion $1.38 Billion ▲ +63.6%
2002 0.23x $5.56 Billion $1.26 Billion ▼ -33.5%
2001 0.34x $3.94 Billion $1.35 Billion ▲ +197.5%
2000 0.11x $2.64 Billion $303.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow