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. Explore PRPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Purple Innovation Inc (PRPL) total assets for the complete picture of this company's asset base.

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 how much is Purple Innovation Inc 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