PPL Corporation (PPL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.81x

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. See PPL Corporation (PPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

$1.06 Billion
Capex + Investments

Operating Cash Flow

$583.00 Million
USD

Capital Expenditures

$1.06 Billion
USD

PPL Corporation Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for PPL Corporation across 31 annual periods. For the full cash flow conversion analysis, see PPL operating cash flow.

Annual Cash Flow Reinvestment Rate for PPL Corporation (1995–2025)

Year-by-year capital reinvestment analysis for PPL Corporation. See PPL Corporation financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow