Pilgrims Pride Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.70x

Pilgrims Pride Corp cash flow reinvestment rate. Pilgrims Pride Corp (PPC) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting $230.41 Million (capex $230.41 Million ) from operating cash flow of $331.03 Million. See PPC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

$230.41 Million
Capex + Investments

Operating Cash Flow

$331.03 Million
USD

Capital Expenditures

$230.41 Million
USD

Cash Flow Reinvestment Rate of Pilgrims Pride Corp (1990–2025)

Cash flow reinvestment rate of Pilgrims Pride Corp from 1990 to 2025. Historical reinvestment intensity for Pilgrims Pride Corp across 33 annual periods. Explore Pilgrims Pride Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pilgrims Pride Corp Cash Flow Reinvestment Rate by Year (1990–2025)

Pilgrims Pride Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Pilgrims Pride Corp. For the full cash flow conversion analysis, see Pilgrims Pride Corp (PPC) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.52x $711.07 Million $1.37 Billion $711.07 Million ▲ +10.1%
2024 0.47x $936.95 Million $1.99 Billion $476.15 Million ▼ -69.7%
2023 1.55x $1.05 Billion $677.88 Million $543.82 Million ▲ +11.6%
2022 1.39x $932.36 Million $669.86 Million $487.11 Million ▼ -73.4%
2021 5.22x $1.71 Billion $326.46 Million $381.67 Million ▲ +454.9%
2020 0.94x $681.76 Million $724.25 Million $354.76 Million ▼ -41.1%
2019 1.60x $1.07 Billion $666.52 Million $348.12 Million ▲ +14.3%
2018 1.40x $687.56 Million $491.65 Million $348.67 Million ▼ -15.9%
2017 1.66x $1.33 Billion $801.32 Million $339.87 Million ▲ +135.1%
2016 0.71x $534.13 Million $755.48 Million $272.47 Million ▲ +292.9%
2015 0.18x $175.76 Million $976.83 Million $175.76 Million ▼ -28.5%
2014 0.25x $268.39 Million $1.07 Billion $171.44 Million ▲ +3.7%
2013 0.24x $213.12 Million $878.53 Million $116.22 Million ▼ -46.7%
2012 0.46x $90.85 Million $199.62 Million $90.33 Million ▼ -96.3%
2010 12.28x $179.33 Million $14.61 Million $179.33 Million ▲ +944.3%
2009 1.18x $88.19 Million $75.01 Million $88.19 Million ▲ +216.6%
2007 0.37x $172.32 Million $463.96 Million $172.32 Million ▼ -92.2%
2006 4.74x $143.88 Million $30.38 Million $143.88 Million ▲ +1902.8%
2005 0.24x $116.59 Million $493.07 Million $116.59 Million ▼ -19.1%
2004 0.29x $79.64 Million $272.40 Million $79.64 Million ▼ -46.0%
2003 0.54x $53.57 Million $98.89 Million $53.57 Million ▼ -33.9%
2002 0.82x $80.39 Million $98.11 Million $80.39 Million ▼ -36.1%
2001 1.28x $112.63 Million $87.83 Million $112.63 Million ▲ +82.1%
2000 0.70x $92.13 Million $130.80 Million $92.13 Million ▼ -17.5%
1999 0.85x $69.60 Million $81.50 Million $69.60 Million ▲ +35.7%
1998 0.63x $53.50 Million $85.00 Million $53.50 Million ▼ -37.8%
1997 1.01x $50.20 Million $49.60 Million $50.20 Million ▼ -66.4%
1996 3.01x $34.30 Million $11.40 Million $34.30 Million ▲ +52.1%
1995 1.98x $64.70 Million $32.70 Million $64.70 Million ▲ +371.0%
1994 0.42x $25.50 Million $60.70 Million $25.50 Million ▲ +24.4%
1993 0.34x $15.20 Million $45.00 Million $15.20 Million ▼ -88.9%
1991 3.04x $60.50 Million $19.90 Million $60.50 Million ▼ -44.2%
1990 5.45x $86.10 Million $15.80 Million $86.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow