Peapack-Gladstone Financial (PGC) — Capital Reinvestment Ratio
Peapack-Gladstone Financial (PGC) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($36.19 Million) in capital expenditures ($2.19 Million). See net asset quality index of Peapack-Gladstone Financial to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peapack-Gladstone Financial Capital Reinvestment Ratio (1997–2024)
This chart tracks Peapack-Gladstone Financial's Capital Reinvestment Ratio across 28 annual periods. Check Peapack-Gladstone Financial total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Peapack-Gladstone Financial (1997–2024)
Year-by-year Capital Reinvestment Ratio for Peapack-Gladstone Financial from 1997 to 2024. For live market cap and broader valuation context, see how much is Peapack-Gladstone Financial worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |