Purple Innovation Inc (PRPL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.01x

Purple Innovation Inc (PRPL) has a Cash Flow Reinvestment Rate of 3.01x as of June 2026, reinvesting $1.95 Million (capex $1.95 Million ) from operating cash flow of $647.00K. See Purple Innovation Inc (PRPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.01x
(Capex + Investments) / Operating CF

Total Reinvested

$1.95 Million
Capex + Investments

Operating Cash Flow

$647.00K
USD

Capital Expenditures

$1.95 Million
USD

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

Historical reinvestment intensity for Purple Innovation Inc across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Purple Innovation Inc.

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

Year-by-year capital reinvestment analysis for Purple Innovation Inc. See financial flexibility index of Purple Innovation Inc 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
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