PPL Corporation Cash Flow Reinvestment Rate
PPL Corporation cash flow reinvestment rate. PPL Corporation (PPL) has a Cash Flow Reinvestment Rate of 1.81x as of June 2026, reinvesting $1.06 Billion (capex $1.06 Billion ) from operating cash flow of $583.00 Million. Explore PPL Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PPL Corporation (1995–2025)
Cash flow reinvestment rate of PPL Corporation from 1995 to 2025. Historical reinvestment intensity for PPL Corporation across 31 annual periods. Explore reinvestment intensity of PPL Corporation to see what proportion of operating cash flow is directed to capital expenditures.
PPL Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
PPL Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for PPL Corporation. For the full cash flow conversion analysis, see PPL Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | $4.03 Billion | $2.63 Billion | $4.03 Billion | ▼ -36.2% |
| 2024 | 2.40x | $5.62 Billion | $2.34 Billion | $2.81 Billion | ▼ -8.1% |
| 2023 | 2.61x | $4.60 Billion | $1.76 Billion | $2.39 Billion | ▲ +96.6% |
| 2022 | 1.33x | $2.30 Billion | $1.73 Billion | $2.15 Billion | ▼ -69.6% |
| 2021 | 4.37x | $9.93 Billion | $2.27 Billion | $1.97 Billion | ▲ +268.7% |
| 2020 | 1.19x | $3.26 Billion | $2.75 Billion | $3.25 Billion | ▼ -7.0% |
| 2019 | 1.28x | $3.10 Billion | $2.43 Billion | $3.08 Billion | ▲ +9.0% |
| 2018 | 1.17x | $3.30 Billion | $2.82 Billion | $3.24 Billion | ▼ -54.2% |
| 2017 | 2.56x | $6.29 Billion | $2.46 Billion | $3.13 Billion | ▲ +152.7% |
| 2016 | 1.01x | $2.92 Billion | $2.89 Billion | $2.92 Billion | ▼ -29.0% |
| 2015 | 1.42x | $3.67 Billion | $2.58 Billion | $3.53 Billion | ▲ +27.7% |
| 2014 | 1.11x | $3.79 Billion | $3.40 Billion | $3.67 Billion | ▼ -24.6% |
| 2013 | 1.48x | $4.23 Billion | $2.86 Billion | $4.21 Billion | ▲ +29.4% |
| 2012 | 1.14x | $3.10 Billion | $2.72 Billion | $3.10 Billion | ▲ +15.2% |
| 2011 | 0.99x | $2.49 Billion | $2.51 Billion | $2.49 Billion | ▲ +26.3% |
| 2010 | 0.79x | $1.60 Billion | $2.03 Billion | $1.60 Billion | ▲ +18.7% |
| 2009 | 0.66x | $1.23 Billion | $1.85 Billion | $1.23 Billion | ▼ -25.9% |
| 2008 | 0.89x | $1.42 Billion | $1.59 Billion | $1.42 Billion | ▼ -16.8% |
| 2007 | 1.07x | $1.69 Billion | $1.57 Billion | $1.69 Billion | ▲ +35.3% |
| 2006 | 0.79x | $1.39 Billion | $1.76 Billion | $1.39 Billion | ▲ +35.7% |
| 2005 | 0.58x | $811.00 Million | $1.39 Billion | $811.00 Million | ▲ +14.4% |
| 2004 | 0.51x | $734.00 Million | $1.44 Billion | $734.00 Million | ▼ -11.2% |
| 2003 | 0.58x | $771.00 Million | $1.34 Billion | $771.00 Million | ▼ -29.3% |
| 2002 | 0.81x | $648.00 Million | $796.00 Million | $648.00 Million | ▲ +30.8% |
| 2001 | 0.62x | $565.00 Million | $908.00 Million | $565.00 Million | ▲ +17.0% |
| 2000 | 0.53x | $460.00 Million | $865.00 Million | $460.00 Million | ▲ +7.7% |
| 1999 | 0.49x | $318.00 Million | $644.00 Million | $318.00 Million | ▲ +3.5% |
| 1998 | 0.48x | $304.00 Million | $637.00 Million | $304.00 Million | ▲ +19.6% |
| 1997 | 0.40x | $310.00 Million | $777.00 Million | $310.00 Million | ▼ -12.1% |
| 1996 | 0.45x | $360.00 Million | $793.00 Million | $360.00 Million | ▼ -22.0% |
| 1995 | 0.58x | $402.80 Million | $692.30 Million | $402.80 Million | — |