Peoples Fin (PFIS) — Capital Reinvestment Ratio
Peoples Fin (PFIS) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($13.87 Million) in capital expenditures ($2.19 Million). Check Peoples Fin (PFIS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peoples Fin Capital Reinvestment Ratio (1997–2025)
This chart tracks Peoples Fin's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see PFIS cash flow conversion.
Annual Capital Reinvestment Ratio for Peoples Fin (1997–2025)
Year-by-year Capital Reinvestment Ratio for Peoples Fin from 1997 to 2025. See how much free cash does Peoples Fin generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |