Pacific Premier Bancorp Inc (PPBI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Pacific Premier Bancorp Inc (PPBI) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow ($56.20 Million) in capital expenditures ($1.27 Million). Check Pacific Premier Bancorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$56.20 Million
USD

Capital Expenditures

$1.27 Million
USD

Data as of

Jun 2025
Most recent filing

Pacific Premier Bancorp Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Pacific Premier Bancorp Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Pacific Premier Bancorp Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Pacific Premier Bancorp Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Pacific Premier Bancorp Inc from 2002 to 2024. See how much free cash does Pacific Premier Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.02x $226.46 Million $3.66 Million ▼ -38.6%
2023 0.03x $250.98 Million $6.61 Million ▲ +44.8%
2022 0.02x $411.03 Million $7.48 Million ▼ -37.3%
2021 0.03x $320.21 Million $9.29 Million ▼ -46.0%
2020 0.05x $212.30 Million $11.41 Million ▼ -47.9%
2019 0.10x $182.69 Million $18.83 Million ▲ +96.8%
2018 0.05x $196.49 Million $10.29 Million ▼ -13.1%
2017 0.06x $69.37 Million $4.18 Million ▼ -68.0%
2016 0.19x $63.45 Million $11.97 Million ▲ +136.6%
2015 0.08x $23.67 Million $1.89 Million ▼ -26.8%
2014 0.11x $13.29 Million $1.45 Million ▼ -52.8%
2013 0.23x $15.50 Million $3.58 Million ▼ -37.9%
2012 0.37x $12.17 Million $4.53 Million ▲ +58.1%
2011 0.24x $12.00 Million $2.82 Million ▲ +317.8%
2010 0.06x $9.43 Million $531.00K ▲ +93.1%
2009 0.03x $5.73 Million $167.00K ▼ -92.8%
2008 0.41x $2.66 Million $1.08 Million ▼ -40.0%
2007 0.68x $2.15 Million $1.46 Million ▼ -57.7%
2006 1.61x $1.98 Million $3.18 Million ▲ +928.5%
2005 0.16x $6.97 Million $1.09 Million ▲ +54.3%
2004 0.10x $3.77 Million $381.00K ▲ +21.7%
2003 0.08x $5.22 Million $434.00K ▼ -90.2%
2002 0.85x $5.82 Million $4.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow