Principal Financial Group Inc (PFG) — Cash Flow Reinvestment Rate
Principal Financial Group Inc (PFG) has a Cash Flow Reinvestment Rate of 1.61x as of December 2025, reinvesting $2.81 Billion (capex $34.40 Million plus investments $-2.77 Billion) from operating cash flow of $1.74 Billion. Explore PFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Principal Financial Group Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Principal Financial Group Inc across 26 annual periods. Also explore Principal Financial Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Principal Financial Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for Principal Financial Group Inc. For live market cap and broader valuation context, see Principal Financial Group Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $3.62 Billion | $4.54 Billion | $98.00 Million | ▼ -32.9% |
| 2024 | 1.19x | $5.47 Billion | $4.60 Billion | $68.80 Million | ▲ +577.0% |
| 2023 | 0.18x | $665.40 Million | $3.79 Billion | $102.00 Million | ▼ -97.3% |
| 2022 | 6.57x | $20.83 Billion | $3.17 Billion | $116.30 Million | ▲ +9.0% |
| 2021 | 6.02x | $19.38 Billion | $3.22 Billion | $129.90 Million | ▲ +42.3% |
| 2020 | 4.23x | $15.82 Billion | $3.74 Billion | $108.80 Million | ▲ +62.9% |
| 2019 | 2.60x | $14.27 Billion | $5.49 Billion | $132.40 Million | ▼ -4.3% |
| 2018 | 2.72x | $14.00 Billion | $5.16 Billion | $92.30 Million | ▼ -16.0% |
| 2017 | 3.23x | $13.54 Billion | $4.19 Billion | $164.80 Million | ▼ -10.4% |
| 2016 | 3.61x | $13.92 Billion | $3.86 Billion | $154.90 Million | ▲ +57.0% |
| 2015 | 2.30x | $10.06 Billion | $4.38 Billion | $136.40 Million | ▼ -22.4% |
| 2014 | 2.96x | $9.19 Billion | $3.10 Billion | $136.00 Million | ▼ -27.6% |
| 2013 | 4.09x | $9.08 Billion | $2.22 Billion | $59.40 Million | ▲ +766.5% |
| 2012 | 0.47x | $1.45 Billion | $3.08 Billion | $38.90 Million | ▲ +2150.8% |
| 2011 | 0.02x | $56.90 Million | $2.71 Billion | $56.90 Million | ▲ +172.3% |
| 2010 | 0.01x | $21.50 Million | $2.79 Billion | $21.50 Million | ▼ -34.1% |
| 2009 | 0.01x | $26.20 Million | $2.24 Billion | $26.20 Million | ▼ -75.3% |
| 2008 | 0.05x | $105.00 Million | $2.22 Billion | $105.00 Million | ▼ -34.6% |
| 2007 | 0.07x | $213.60 Million | $2.96 Billion | $213.60 Million | ▲ +106.6% |
| 2006 | 0.03x | $79.60 Million | $2.28 Billion | $79.60 Million | ▼ -68.1% |
| 2005 | 0.11x | $260.90 Million | $2.38 Billion | $260.90 Million | ▼ -36.6% |
| 2004 | 0.17x | $389.40 Million | $2.26 Billion | $389.40 Million | ▼ -53.6% |
| 2003 | 0.37x | $1.38 Billion | $3.71 Billion | $1.38 Billion | ▲ +63.6% |
| 2002 | 0.23x | $1.26 Billion | $5.56 Billion | $1.26 Billion | ▼ -33.5% |
| 2001 | 0.34x | $1.35 Billion | $3.94 Billion | $1.35 Billion | ▲ +197.5% |
| 2000 | 0.11x | $303.00 Million | $2.64 Billion | $303.00 Million | — |