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. Explore PPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Pilgrims Pride Corp assets under control for the complete picture of this company's asset base.

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 market value of Pilgrims Pride Corp.

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