Purple Innovation Inc Cash Flow Reinvestment Rate
Purple Innovation Inc cash flow reinvestment rate. 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. Explore how well can Purple Innovation Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Purple Innovation Inc (2014–2020)
Cash flow reinvestment rate of Purple Innovation Inc from 2014 to 2020. Historical reinvestment intensity for Purple Innovation Inc across 3 annual periods. Explore Purple Innovation Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Purple Innovation Inc Cash Flow Reinvestment Rate by Year (2014–2020)
Purple Innovation Inc cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Purple Innovation Inc. For the full cash flow conversion analysis, see PRPL cash flow conversion.
| 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 | — |