Papa John's International Inc (PZZA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.87x

Papa John's International Inc (PZZA) has a Cash Flow Reinvestment Rate of 1.87x as of March 2026, reinvesting $13.52 Million (capex $13.52 Million ) from operating cash flow of $7.22 Million. Explore Papa John's International Inc (PZZA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

$13.52 Million
Capex + Investments

Operating Cash Flow

$7.22 Million
USD

Capital Expenditures

$13.52 Million
USD

Papa John's International Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Papa John's International Inc across 34 annual periods. Also explore how large is Papa John's International Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Papa John's International Inc (1992–2025)

Year-by-year capital reinvestment analysis for Papa John's International Inc. For live market cap and broader valuation context, see PZZA company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.55x $69.43 Million $126.00 Million $64.69 Million ▼ -34.6%
2024 0.84x $89.83 Million $106.63 Million $72.48 Million ▼ -2.5%
2023 0.86x $166.84 Million $193.06 Million $76.62 Million ▼ -27.9%
2022 1.20x $141.18 Million $117.81 Million $78.39 Million ▲ +211.8%
2021 0.38x $70.98 Million $184.68 Million $68.56 Million ▲ +74.4%
2020 0.22x $41.09 Million $186.44 Million $35.65 Million ▼ -71.6%
2019 0.78x $47.96 Million $61.75 Million $37.71 Million ▲ +21.1%
2018 0.64x $46.69 Million $72.80 Million $42.03 Million ▲ +53.2%
2017 0.42x $56.51 Million $134.97 Million $52.59 Million ▼ -1.0%
2016 0.42x $60.91 Million $144.06 Million $55.55 Million ▲ +72.0%
2015 0.25x $39.41 Million $160.31 Million $38.97 Million ▼ -41.1%
2014 0.42x $51.22 Million $122.63 Million $48.66 Million ▼ -18.2%
2013 0.51x $51.72 Million $101.36 Million $50.75 Million ▲ +21.4%
2012 0.42x $43.89 Million $104.38 Million $42.63 Million ▲ +36.2%
2011 0.31x $31.18 Million $101.01 Million $29.32 Million ▼ -14.5%
2010 0.36x $32.18 Million $89.10 Million $31.12 Million ▼ -2.9%
2009 0.37x $37.53 Million $100.91 Million $33.54 Million ▼ -7.2%
2008 0.40x $29.27 Million $73.06 Million $29.27 Million ▼ -20.8%
2007 0.51x $31.15 Million $61.59 Million $31.15 Million ▲ +10.0%
2006 0.46x $39.35 Million $85.60 Million $39.35 Million ▲ +120.8%
2005 0.21x $17.55 Million $84.28 Million $17.55 Million ▼ -58.5%
2004 0.50x $20.95 Million $41.78 Million $20.95 Million ▲ +160.7%
2003 0.19x $16.32 Million $84.84 Million $16.32 Million ▼ -2.3%
2002 0.20x $18.81 Million $95.55 Million $18.81 Million ▼ -39.7%
2001 0.33x $31.48 Million $96.39 Million $31.48 Million ▼ -57.8%
2000 0.77x $59.44 Million $76.72 Million $59.44 Million ▼ -18.3%
1999 0.95x $81.20 Million $85.60 Million $81.20 Million ▼ -13.1%
1998 1.09x $69.20 Million $63.40 Million $69.20 Million ▲ +13.2%
1997 0.96x $43.10 Million $44.70 Million $43.10 Million ▼ -0.2%
1996 0.97x $28.80 Million $29.80 Million $28.80 Million ▼ -64.5%
1995 2.73x $32.70 Million $12.00 Million $32.70 Million ▲ +53.8%
1994 1.77x $18.60 Million $10.50 Million $18.60 Million ▲ +55.3%
1993 1.14x $7.30 Million $6.40 Million $7.30 Million ▲ +117.8%
1992 0.52x $2.20 Million $4.20 Million $2.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow