Peoplein Ltd (PPE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Peoplein Ltd (PPE) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting AU$710.00K (capex AU$710.00K ) from operating cash flow of AU$12.40 Million. Check Peoplein Ltd (PPE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$710.00K
Capex + Investments

Operating Cash Flow

AU$12.40 Million
AUD

Capital Expenditures

AU$710.00K
AUD

Peoplein Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Peoplein Ltd across 8 annual periods. Explore how much of Peoplein Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Peoplein Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Peoplein Ltd. For live market cap and broader valuation context, see Peoplein Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.21x AU$7.44 Million AU$34.87 Million AU$1.68 Million ▼ -54.4%
2023 0.47x AU$30.20 Million AU$64.52 Million AU$9.10 Million ▲ +124.5%
2022 0.21x AU$4.63 Million AU$22.20 Million AU$4.49 Million ▼ -93.6%
2021 3.24x AU$24.59 Million AU$7.58 Million AU$1.30 Million ▲ +504.3%
2020 0.54x AU$14.56 Million AU$27.13 Million AU$1.11 Million ▲ +540.5%
2019 0.08x AU$909.77K AU$10.86 Million AU$502.74K ▼ -81.3%
2018 0.45x AU$2.85 Million AU$6.36 Million AU$646.43K ▼ -76.4%
2017 1.90x AU$2.85 Million AU$1.50 Million AU$645.52K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow