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. Explore People Incorporated (PPLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore People Incorporated asset portfolio for the complete picture of this company's asset base.

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 People Incorporated (PPLI) market capitalisation.

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