Pilgrims Pride Corp (PPC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.93x

Pilgrims Pride Corp (PPC) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting $269.92 Million (capex $269.92 Million ) from operating cash flow of $291.21 Million. Check PPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$269.92 Million
Capex + Investments

Operating Cash Flow

$291.21 Million
USD

Capital Expenditures

$269.92 Million
USD

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

Historical reinvestment intensity for Pilgrims Pride Corp across 33 annual periods. Explore PPC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Pilgrims Pride Corp. For live market cap and broader valuation context, see Pilgrims Pride Corp (PPC) market capitalisation.

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