Peoples Fin Cash Flow Reinvestment Rate
Peoples Fin cash flow reinvestment rate. Peoples Fin (PFIS) has a Cash Flow Reinvestment Rate of 1.33x as of June 2026, reinvesting $18.39 Million (capex $1.71 Million plus investments $16.68 Million) from operating cash flow of $13.87 Million. Explore cash flow to debt ratio of Peoples Fin to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peoples Fin (1997–2025)
Cash flow reinvestment rate of Peoples Fin from 1997 to 2025. Historical reinvestment intensity for Peoples Fin across 29 annual periods. Explore PFIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peoples Fin Cash Flow Reinvestment Rate by Year (1997–2025)
Peoples Fin cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Peoples Fin. For the full cash flow conversion analysis, see Peoples Fin (PFIS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $51.94 Million | $54.27 Million | $10.93 Million | ▼ -91.7% |
| 2024 | 11.49x | $389.72 Million | $33.92 Million | $2.58 Million | ▲ +138.3% |
| 2023 | 4.82x | $160.30 Million | $33.25 Million | $5.92 Million | ▲ +105.0% |
| 2022 | 2.35x | $99.61 Million | $42.36 Million | $7.83 Million | ▼ -68.4% |
| 2021 | 7.43x | $303.09 Million | $40.77 Million | $4.88 Million | ▲ +35.8% |
| 2020 | 5.47x | $203.53 Million | $37.18 Million | $2.29 Million | ▲ +182.2% |
| 2019 | 1.94x | $71.93 Million | $37.08 Million | $5.60 Million | ▲ +1322.0% |
| 2018 | 0.14x | $4.45 Million | $32.63 Million | $4.07 Million | ▼ -83.9% |
| 2017 | 0.85x | $24.21 Million | $28.59 Million | $6.25 Million | ▼ -5.7% |
| 2016 | 0.90x | $25.19 Million | $28.05 Million | $6.76 Million | ▼ -52.5% |
| 2015 | 1.89x | $55.12 Million | $29.18 Million | $4.42 Million | ▲ +20.8% |
| 2014 | 1.56x | $37.85 Million | $24.20 Million | $1.07 Million | ▲ +61.1% |
| 2013 | 0.97x | $12.68 Million | $13.06 Million | $614.00K | ▲ +287.0% |
| 2012 | 0.25x | $2.90 Million | $11.55 Million | $2.90 Million | ▼ -94.7% |
| 2011 | 4.71x | $65.59 Million | $13.94 Million | $739.00K | ▲ +3543.0% |
| 2010 | 0.13x | $1.45 Million | $11.21 Million | $1.45 Million | ▼ -18.5% |
| 2009 | 0.16x | $658.00K | $4.15 Million | $658.00K | ▼ -43.0% |
| 2008 | 0.28x | $2.28 Million | $8.21 Million | $2.28 Million | ▲ +507.0% |
| 2007 | 0.05x | $325.00K | $7.09 Million | $325.00K | ▼ -72.7% |
| 2006 | 0.17x | $956.00K | $5.70 Million | $956.00K | ▼ -30.8% |
| 2005 | 0.24x | $1.42 Million | $5.88 Million | $1.42 Million | ▲ +107.6% |
| 2004 | 0.12x | $860.00K | $7.37 Million | $860.00K | ▼ -8.5% |
| 2003 | 0.13x | $962.00K | $7.54 Million | $962.00K | ▲ +0.9% |
| 2002 | 0.13x | $806.00K | $6.38 Million | $806.00K | ▲ +37.2% |
| 2001 | 0.09x | $346.00K | $3.76 Million | $346.00K | ▲ +20.5% |
| 2000 | 0.08x | $339.00K | $4.44 Million | $339.00K | ▲ +4.5% |
| 1999 | 0.07x | $316.33K | $4.33 Million | $316.33K | ▲ +43.2% |
| 1998 | 0.05x | $222.36K | $4.36 Million | $222.36K | ▼ -96.5% |
| 1997 | 1.46x | $5.09 Million | $3.48 Million | $5.09 Million | — |