Purple Capital Ltd (PPE) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.11x

Purple Capital Ltd (PPE) has a Cash Flow Reinvestment Rate of 0.11x as of February 2026, reinvesting ZAC1.29 Million (capex ZAC1.29 Million ) from operating cash flow of ZAC12.27 Million. Explore capital reinvestment ratio of Purple Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.29 Million
Capex + Investments

Operating Cash Flow

ZAC12.27 Million
ZAC

Capital Expenditures

ZAC1.29 Million
ZAC

Purple Capital Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Purple Capital Ltd across 12 annual periods. Also explore Purple Capital Ltd (PPE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Purple Capital Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Purple Capital Ltd. For live market cap and broader valuation context, see how much is Purple Capital Ltd worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.31x ZAC61.54 Million ZAC201.53 Million ZAC56.69 Million ▼ -88.6%
2024 2.69x ZAC128.37 Million ZAC47.80 Million ZAC63.36 Million ▼ -46.8%
2023 5.05x ZAC166.35 Million ZAC32.96 Million ZAC81.96 Million ▲ +77.4%
2022 2.85x ZAC66.32 Million ZAC23.31 Million ZAC65.32 Million ▲ +256.9%
2021 0.80x ZAC45.67 Million ZAC57.30 Million ZAC38.77 Million ▲ +289.8%
2020 0.20x ZAC35.99 Million ZAC176.02 Million ZAC35.76 Million ▲ +640.7%
2015 0.03x ZAC4.45 Million ZAC161.35 Million ZAC4.45 Million ▼ -82.9%
2014 0.16x ZAC2.96 Million ZAC18.36 Million ZAC2.96 Million ▲ +186.3%
2013 0.06x ZAC3.53 Million ZAC62.65 Million ZAC3.53 Million ▲ +102.5%
2012 0.03x ZAC593.00K ZAC21.30 Million ZAC593.00K ▼ -90.0%
2010 0.28x ZAC1.88 Million ZAC6.74 Million ZAC1.88 Million ▲ +58.7%
2009 0.18x ZAC3.38 Million ZAC19.32 Million ZAC3.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow