Peoples Bancorp Inc (PEBO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Peoples Bancorp Inc (PEBO) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($35.32 Million) in capital expenditures ($6.96 Million). See debt-free asset ratio of Peoples Bancorp Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$35.32 Million
USD

Capital Expenditures

$6.96 Million
USD

Data as of

Dec 2025
Most recent filing

Peoples Bancorp Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Peoples Bancorp Inc's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Peoples Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Peoples Bancorp Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Peoples Bancorp Inc from 1991 to 2025. For live market cap and broader valuation context, see Peoples Bancorp Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow