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. See Peoplein Ltd (PPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Peoplein Ltd (PPE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Peoplein Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Peoplein Ltd. See Peoplein Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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