People Incorporated (PPLI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

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. See People Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$11.19 Million
Capex + Investments

Operating Cash Flow

$29.62 Million
USD

Capital Expenditures

$11.19 Million
USD

People Incorporated Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for People Incorporated across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of People Incorporated.

Annual Cash Flow Reinvestment Rate for People Incorporated (1996–2025)

Year-by-year capital reinvestment analysis for People Incorporated. See PPLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow