Peoples Fin (PFIS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Peoples Fin (PFIS) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.09 Million) in capital expenditures ($2.86 Million). See Peoples Fin free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$16.09 Million
USD
Capital Expenditures
$2.86 Million
USD
Data as of
Dec 2025
Most recent filing
Peoples Fin Capital Reinvestment Ratio (1997–2025)
This chart tracks Peoples Fin's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Peoples Fin (1997–2025)
Year-by-year Capital Reinvestment Ratio for Peoples Fin from 1997 to 2025. For live market cap and broader valuation context, see market value of Peoples Fin.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $54.27 Million | $10.93 Million | ▲ +165.4% |
| 2024 | 0.08x | $33.92 Million | $2.58 Million | ▼ -57.4% |
| 2023 | 0.18x | $33.25 Million | $5.92 Million | ▼ -3.6% |
| 2022 | 0.18x | $42.36 Million | $7.83 Million | ▲ +54.3% |
| 2021 | 0.12x | $40.77 Million | $4.88 Million | ▲ +94.4% |
| 2020 | 0.06x | $37.18 Million | $2.29 Million | ▼ -59.2% |
| 2019 | 0.15x | $37.08 Million | $5.60 Million | ▲ +21.2% |
| 2018 | 0.12x | $32.63 Million | $4.07 Million | ▼ -42.9% |
| 2017 | 0.22x | $28.59 Million | $6.25 Million | ▼ -9.4% |
| 2016 | 0.24x | $28.05 Million | $6.76 Million | ▲ +59.2% |
| 2015 | 0.15x | $29.18 Million | $4.42 Million | ▲ +241.6% |
| 2014 | 0.04x | $24.20 Million | $1.07 Million | ▼ -5.7% |
| 2013 | 0.05x | $13.06 Million | $614.00K | ▼ -81.3% |
| 2012 | 0.25x | $11.55 Million | $2.90 Million | ▲ +373.2% |
| 2011 | 0.05x | $13.94 Million | $739.00K | ▼ -59.0% |
| 2010 | 0.13x | $11.21 Million | $1.45 Million | ▼ -18.5% |
| 2009 | 0.16x | $4.15 Million | $658.00K | ▼ -43.0% |
| 2008 | 0.28x | $8.21 Million | $2.28 Million | ▲ +507.0% |
| 2007 | 0.05x | $7.09 Million | $325.00K | ▼ -72.7% |
| 2006 | 0.17x | $5.70 Million | $956.00K | ▼ -30.8% |
| 2005 | 0.24x | $5.88 Million | $1.42 Million | ▲ +107.6% |
| 2004 | 0.12x | $7.37 Million | $860.00K | ▼ -8.5% |
| 2003 | 0.13x | $7.54 Million | $962.00K | ▲ +0.9% |
| 2002 | 0.13x | $6.38 Million | $806.00K | ▲ +37.2% |
| 2001 | 0.09x | $3.76 Million | $346.00K | ▲ +20.5% |
| 2000 | 0.08x | $4.44 Million | $339.00K | ▲ +4.5% |
| 1999 | 0.07x | $4.33 Million | $316.33K | ▲ +43.2% |
| 1998 | 0.05x | $4.36 Million | $222.36K | ▼ -96.5% |
| 1997 | 1.46x | $3.48 Million | $5.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow