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 debt-free asset ratio of Peoples Fin to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Peoples Fin to assess the company's total reinvestment commitment from operating cash flow.

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