People Incorporated (PPLI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.93x

People Incorporated (PPLI) has a Cash Flow Reinvestment Rate of 2.93x as of March 2026, reinvesting $45.16 Million (capex $7.96 Million plus investments $-37.19 Million) from operating cash flow of $15.39 Million. Check how high is People Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.93x
(Capex + Investments) / Operating CF

Total Reinvested

$45.16 Million
Capex + Investments

Operating Cash Flow

$15.39 Million
USD

Capital Expenditures

$7.96 Million
USD

People Incorporated Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for People Incorporated across 3 annual periods. Explore how much of People Incorporated's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for People Incorporated (2023–2025)

Year-by-year capital reinvestment analysis for People Incorporated. For live market cap and broader valuation context, see PPLI company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.74x $45.28 Million $61.28 Million $19.20 Million ▲ +69.5%
2024 0.44x $154.53 Million $354.52 Million $15.01 Million ▼ -19.6%
2023 0.54x $102.69 Million $189.53 Million $93.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow