Purple Innovation Inc (PRPL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

Purple Innovation Inc (PRPL) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting $1.61 Million (capex $1.61 Million ) from operating cash flow of $2.99 Million. Check how high is Purple Innovation Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

$1.61 Million
Capex + Investments

Operating Cash Flow

$2.99 Million
USD

Capital Expenditures

$1.61 Million
USD

Purple Innovation Inc Cash Flow Reinvestment Rate (2014–2020)

Historical reinvestment intensity for Purple Innovation Inc across 3 annual periods. Explore Purple Innovation Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Purple Innovation Inc (2014–2020)

Year-by-year capital reinvestment analysis for Purple Innovation Inc. For live market cap and broader valuation context, see Purple Innovation Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.96x $78.28 Million $81.26 Million $39.14 Million ▲ +2.2%
2019 0.94x $21.56 Million $22.88 Million $10.78 Million ▲ +3298348.5%
2014 0.00x $21.00 $735.15K $21.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow