Peoples Bancorp Inc (PEBO) — Capital Reinvestment Ratio
Peoples Bancorp Inc (PEBO) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($56.05 Million) in capital expenditures ($1.21 Million). Check Peoples Bancorp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peoples Bancorp Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Peoples Bancorp Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Peoples Bancorp Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Peoples Bancorp Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Peoples Bancorp Inc from 1991 to 2025. See PEBO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $134.73 Million | $6.03 Million | ▼ -6.1% |
| 2024 | 0.05x | $143.19 Million | $6.82 Million | ▼ -49.1% |
| 2023 | 0.09x | $143.64 Million | $13.46 Million | ▲ +66.3% |
| 2022 | 0.06x | $119.84 Million | $6.75 Million | ▲ +31.9% |
| 2021 | 0.04x | $156.42 Million | $6.68 Million | ▼ -15.0% |
| 2020 | 0.05x | $85.48 Million | $4.30 Million | ▲ +20.2% |
| 2019 | 0.04x | $67.16 Million | $2.81 Million | ▼ -30.5% |
| 2018 | 0.06x | $75.24 Million | $4.53 Million | ▼ -24.7% |
| 2017 | 0.08x | $60.82 Million | $4.87 Million | ▼ -11.3% |
| 2016 | 0.09x | $60.31 Million | $5.44 Million | ▼ -54.2% |
| 2015 | 0.20x | $47.88 Million | $9.43 Million | ▼ -12.7% |
| 2014 | 0.23x | $31.50 Million | $7.11 Million | ▲ +38.2% |
| 2013 | 0.16x | $40.46 Million | $6.60 Million | ▲ +48.6% |
| 2012 | 0.11x | $41.25 Million | $4.53 Million | ▲ +269.3% |
| 2011 | 0.03x | $43.38 Million | $1.29 Million | ▼ -32.2% |
| 2010 | 0.04x | $45.12 Million | $1.98 Million | ▼ -52.6% |
| 2009 | 0.09x | $23.26 Million | $2.15 Million | ▼ -4.5% |
| 2008 | 0.10x | $35.56 Million | $3.45 Million | ▼ -1.1% |
| 2007 | 0.10x | $30.88 Million | $3.03 Million | ▲ +12.0% |
| 2006 | 0.09x | $30.97 Million | $2.71 Million | ▼ -23.3% |
| 2005 | 0.11x | $31.92 Million | $3.64 Million | ▲ +77.6% |
| 2004 | 0.06x | $32.85 Million | $2.11 Million | ▼ -39.5% |
| 2003 | 0.11x | $28.23 Million | $3.00 Million | ▲ +47.9% |
| 2002 | 0.07x | $25.26 Million | $1.81 Million | ▼ -41.0% |
| 2001 | 0.12x | $22.60 Million | $2.75 Million | ▼ -20.1% |
| 2000 | 0.15x | $15.93 Million | $2.43 Million | ▼ -3.7% |
| 1999 | 0.16x | $13.90 Million | $2.20 Million | ▼ -29.8% |
| 1998 | 0.23x | $13.30 Million | $3.00 Million | ▲ +129.3% |
| 1997 | 0.10x | $12.20 Million | $1.20 Million | ▼ -37.2% |
| 1996 | 0.16x | $11.50 Million | $1.80 Million | ▲ +33.8% |
| 1995 | 0.12x | $9.40 Million | $1.10 Million | ▼ -3.2% |
| 1994 | 0.12x | $9.10 Million | $1.10 Million | ▼ -73.8% |
| 1993 | 0.46x | $7.80 Million | $3.60 Million | ▲ +58.2% |
| 1992 | 0.29x | $9.60 Million | $2.80 Million | ▲ +38.5% |
| 1991 | 0.21x | $5.70 Million | $1.20 Million | — |