Peoples Fin (PFIS) — Cash Flow Reinvestment Rate
Peoples Fin (PFIS) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting $18.87 Million (capex $2.19 Million plus investments $16.68 Million) from operating cash flow of $13.87 Million. See PFIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peoples Fin Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Peoples Fin across 29 annual periods. For the full cash flow conversion analysis, see Peoples Fin (PFIS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Peoples Fin (1997–2025)
Year-by-year capital reinvestment analysis for Peoples Fin. See financial flexibility index of Peoples Fin to measure the company's free cash flow as a share of total liabilities.
| 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 | — |