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. Explore capital reinvestment ratio of Peoplein Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Peoplein Ltd (PPE) total assets for the complete picture of this company's asset base.

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 how much is Peoplein Ltd 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