People Incorporated Cash Flow Reinvestment Rate
People Incorporated cash flow reinvestment rate. People Incorporated (PPLI) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $11.19 Million (capex $11.19 Million ) from operating cash flow of $29.62 Million. Explore People Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of People Incorporated (1996–2025)
Cash flow reinvestment rate of People Incorporated from 1996 to 2025. Historical reinvestment intensity for People Incorporated across 29 annual periods. Explore People Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
People Incorporated Cash Flow Reinvestment Rate by Year (1996–2025)
People Incorporated cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for People Incorporated. For the full cash flow conversion analysis, see People Incorporated (PPLI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $45.28 Million | $61.28 Million | $19.20 Million | ▲ +27.8% |
| 2024 | 0.58x | $205.02 Million | $354.52 Million | $65.51 Million | ▼ -27.2% |
| 2023 | 0.79x | $150.47 Million | $189.53 Million | $141.36 Million | ▲ +20.5% |
| 2021 | 0.66x | $90.21 Million | $136.95 Million | $90.21 Million | ▲ +67.7% |
| 2020 | 0.39x | $60.73 Million | $154.58 Million | $60.73 Million | ▲ +4.0% |
| 2019 | 0.38x | $95.10 Million | $251.80 Million | $95.10 Million | ▲ +155.2% |
| 2018 | 0.15x | $54.68 Million | $369.44 Million | $54.68 Million | ▼ -18.3% |
| 2017 | 0.18x | $75.52 Million | $416.70 Million | $75.52 Million | ▼ -16.6% |
| 2016 | 0.22x | $26.27 Million | $120.85 Million | $26.27 Million | ▲ +42.1% |
| 2015 | 0.15x | $62.05 Million | $405.67 Million | $62.05 Million | ▲ +13.3% |
| 2014 | 0.14x | $57.23 Million | $423.90 Million | $57.23 Million | ▼ -31.2% |
| 2013 | 0.20x | $80.31 Million | $409.10 Million | $80.31 Million | ▲ +34.6% |
| 2012 | 0.15x | $51.20 Million | $351.10 Million | $51.20 Million | ▲ +32.9% |
| 2011 | 0.11x | $39.95 Million | $364.00 Million | $39.95 Million | ▼ -8.2% |
| 2010 | 0.12x | $39.83 Million | $333.20 Million | $39.83 Million | ▲ +14.2% |
| 2009 | 0.10x | $33.90 Million | $323.80 Million | $33.90 Million | ▼ -78.9% |
| 2008 | 0.50x | $59.00 Million | $118.90 Million | $59.00 Million | ▲ +282.7% |
| 2007 | 0.13x | $112.90 Million | $870.80 Million | $112.90 Million | ▼ -26.0% |
| 2006 | 0.18x | $144.90 Million | $827.40 Million | $144.90 Million | ▼ -44.9% |
| 2005 | 0.32x | $216.70 Million | $681.40 Million | $216.70 Million | ▲ +152.8% |
| 2004 | 0.13x | $156.00 Million | $1.24 Billion | $156.00 Million | ▲ +7.9% |
| 2003 | 0.12x | $138.50 Million | $1.19 Billion | $138.50 Million | ▼ -68.4% |
| 2002 | 0.37x | $114.10 Million | $308.90 Million | $114.10 Million | ▲ +100.5% |
| 2001 | 0.18x | $127.40 Million | $691.60 Million | $127.40 Million | ▼ -80.1% |
| 2000 | 0.92x | $160.40 Million | $173.60 Million | $160.40 Million | ▲ +184.5% |
| 1999 | 0.32x | $108.90 Million | $335.30 Million | $108.90 Million | ▲ +0.4% |
| 1998 | 0.32x | $76.50 Million | $236.40 Million | $76.50 Million | ▼ -66.4% |
| 1997 | 0.96x | $45.90 Million | $47.70 Million | $45.90 Million | ▲ +949.7% |
| 1996 | 0.09x | $1.10 Million | $12.00 Million | $1.10 Million | — |