Peapack-Gladstone Financial Capital Reinvestment Ratio
Peapack-Gladstone Financial capital reinvestment ratio. Peapack-Gladstone Financial (PGC) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($51.22 Million) in capital expenditures ($1.29 Million). Check PGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Peapack-Gladstone Financial (1997–2025)
Capital reinvestment ratio of Peapack-Gladstone Financial from 1997 to 2025. This chart tracks Peapack-Gladstone Financial's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset growth rate of Peapack-Gladstone Financial to track the company's year-over-year net asset growth rate.
Peapack-Gladstone Financial Capital Reinvestment Ratio by Year (1997–2025)
Peapack-Gladstone Financial capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does Peapack-Gladstone Financial generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $43.13 Million | $14.55 Million | ▲ +196.3% |
| 2024 | 0.11x | $71.10 Million | $8.10 Million | ▲ +143.2% |
| 2023 | 0.05x | $70.08 Million | $3.28 Million | ▲ +58.3% |
| 2022 | 0.03x | $118.90 Million | $3.52 Million | ▼ -43.2% |
| 2021 | 0.05x | $75.46 Million | $3.93 Million | ▼ -37.8% |
| 2020 | 0.08x | $36.72 Million | $3.08 Million | ▲ +323.8% |
| 2019 | 0.02x | $86.30 Million | $1.71 Million | ▲ +19.9% |
| 2018 | 0.02x | $64.25 Million | $1.06 Million | ▼ -61.3% |
| 2017 | 0.04x | $55.94 Million | $2.38 Million | ▼ -43.2% |
| 2016 | 0.07x | $42.93 Million | $3.22 Million | ▲ +18.1% |
| 2015 | 0.06x | $30.31 Million | $1.92 Million | ▼ -56.1% |
| 2014 | 0.14x | $27.26 Million | $3.94 Million | ▲ +85.7% |
| 2013 | 0.08x | $32.70 Million | $2.54 Million | ▲ +31.8% |
| 2012 | 0.06x | $17.85 Million | $1.05 Million | ▲ +36.0% |
| 2011 | 0.04x | $22.46 Million | $975.00K | ▼ -67.8% |
| 2010 | 0.13x | $21.95 Million | $2.96 Million | ▼ -69.3% |
| 2009 | 0.44x | $7.80 Million | $3.42 Million | ▲ +81.6% |
| 2008 | 0.24x | $13.07 Million | $3.16 Million | ▼ -15.7% |
| 2007 | 0.29x | $15.85 Million | $4.54 Million | ▲ +36.1% |
| 2006 | 0.21x | $22.30 Million | $4.70 Million | ▼ -6.2% |
| 2005 | 0.22x | $14.50 Million | $3.26 Million | ▼ -50.6% |
| 2004 | 0.46x | $14.69 Million | $6.69 Million | ▲ +188.1% |
| 2003 | 0.16x | $13.98 Million | $2.21 Million | ▲ +23.9% |
| 2002 | 0.13x | $17.61 Million | $2.25 Million | ▼ -57.3% |
| 2001 | 0.30x | $10.11 Million | $3.02 Million | ▼ -0.9% |
| 2000 | 0.30x | $9.78 Million | $2.94 Million | ▲ +167.5% |
| 1999 | 0.11x | $8.00 Million | $900.00K | ▼ -41.1% |
| 1998 | 0.19x | $7.78 Million | $1.49 Million | ▲ +43.7% |
| 1997 | 0.13x | $5.18 Million | $689.00K | — |