Principal Financial Group Inc Cash Flow Reinvestment Rate
Principal Financial Group Inc cash flow reinvestment rate. Principal Financial Group Inc (PFG) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting $1.12 Billion (capex $67.60 Million plus investments $-1.05 Billion) from operating cash flow of $2.08 Billion. Explore Principal Financial Group Inc (PFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Principal Financial Group Inc (2000–2025)
Cash flow reinvestment rate of Principal Financial Group Inc from 2000 to 2025. Historical reinvestment intensity for Principal Financial Group Inc across 26 annual periods. Explore PFG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Principal Financial Group Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Principal Financial Group Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Principal Financial Group Inc. For the full cash flow conversion analysis, see PFG cash flow conversion.
| 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 | — |