Peoplein Ltd Cash Flow Reinvestment Rate
Peoplein Ltd cash flow reinvestment rate. Peoplein Ltd (PPE) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting AU$947.00K (capex AU$947.00K ) from operating cash flow of AU$11.31 Million. Explore cash flow to debt ratio of Peoplein Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peoplein Ltd (2017–2026)
Cash flow reinvestment rate of Peoplein Ltd from 2017 to 2026. Historical reinvestment intensity for Peoplein Ltd across 9 annual periods. Explore Peoplein Ltd (PPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Peoplein Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Peoplein Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Peoplein Ltd. For the full cash flow conversion analysis, see Peoplein Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | AU$3.48 Million | AU$11.23 Million | AU$3.48 Million | ▲ +45.1% |
| 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 | — |