Purple Capital Ltd Cash Flow Reinvestment Rate
Purple Capital Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Purple Capital 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 Purple Capital Ltd (2009–2025)
Cash flow reinvestment rate of Purple Capital Ltd from 2009 to 2025. Historical reinvestment intensity for Purple Capital Ltd across 12 annual periods. Explore Purple Capital Ltd (PPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Purple Capital Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Purple Capital Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Purple Capital Ltd. For the full cash flow conversion analysis, see Purple Capital Ltd cash flow conversion.
| 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 | — |