Central Pacific Financial Corp (CPF) — Capital Reinvestment Ratio
Central Pacific Financial Corp (CPF) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($61.23 Million) in capital expenditures ($2.99 Million). Check how tangible is Central Pacific Financial Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Pacific Financial Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Central Pacific Financial Corp's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Central Pacific Financial Corp.
Annual Capital Reinvestment Ratio for Central Pacific Financial Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for Central Pacific Financial Corp from 1989 to 2025. See how much free cash does Central Pacific Financial Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $97.47 Million | $5.16 Million | ▼ -68.2% |
| 2024 | 0.17x | $90.52 Million | $15.09 Million | ▲ +38.5% |
| 2023 | 0.12x | $105.11 Million | $12.65 Million | ▼ -25.5% |
| 2022 | 0.16x | $114.12 Million | $18.44 Million | ▼ -19.4% |
| 2021 | 0.20x | $110.49 Million | $22.16 Million | ▼ -40.8% |
| 2020 | 0.34x | $76.79 Million | $26.00 Million | ▲ +239.6% |
| 2019 | 0.10x | $72.19 Million | $7.20 Million | ▲ +219.9% |
| 2018 | 0.03x | $103.49 Million | $3.23 Million | ▼ -53.8% |
| 2017 | 0.07x | $96.78 Million | $6.53 Million | ▼ -12.5% |
| 2016 | 0.08x | $76.48 Million | $5.90 Million | ▼ -1.3% |
| 2015 | 0.08x | $74.50 Million | $5.82 Million | ▼ -7.3% |
| 2014 | 0.08x | $71.43 Million | $6.02 Million | ▲ +13.3% |
| 2013 | 0.07x | $84.53 Million | $6.29 Million | ▼ -20.7% |
| 2012 | 0.09x | $39.39 Million | $3.70 Million | ▲ +190.5% |
| 2011 | 0.03x | $23.12 Million | $747.00K | ▲ +266.1% |
| 2010 | 0.01x | $221.43 Million | $1.95 Million | ▼ -81.1% |
| 2009 | 0.05x | $131.07 Million | $6.13 Million | ▲ +104.3% |
| 2008 | 0.02x | $273.99 Million | $6.28 Million | ▼ -85.5% |
| 2007 | 0.16x | $80.03 Million | $12.66 Million | ▲ +63.9% |
| 2006 | 0.10x | $117.77 Million | $11.37 Million | ▼ -20.5% |
| 2005 | 0.12x | $42.38 Million | $5.14 Million | ▼ -83.5% |
| 2004 | 0.73x | $8.94 Million | $6.55 Million | ▲ +834.3% |
| 2003 | 0.08x | $34.17 Million | $2.68 Million | ▲ +44.3% |
| 2002 | 0.05x | $23.48 Million | $1.28 Million | ▼ -0.8% |
| 2001 | 0.05x | $30.81 Million | $1.69 Million | ▲ +18.8% |
| 2000 | 0.05x | $36.51 Million | $1.69 Million | ▼ -31.8% |
| 1999 | 0.07x | $13.30 Million | $900.00K | ▼ -43.5% |
| 1998 | 0.12x | $26.70 Million | $3.20 Million | ▼ -62.7% |
| 1997 | 0.32x | $14.30 Million | $4.60 Million | ▲ +201.6% |
| 1996 | 0.11x | $22.50 Million | $2.40 Million | ▼ -37.6% |
| 1995 | 0.17x | $24.00 Million | $4.10 Million | ▲ +26.8% |
| 1994 | 0.13x | $24.50 Million | $3.30 Million | ▼ -3.6% |
| 1993 | 0.14x | $17.90 Million | $2.50 Million | ▲ +29.2% |
| 1992 | 0.11x | $11.10 Million | $1.20 Million | ▼ -84.7% |
| 1991 | 0.71x | $14.30 Million | $10.10 Million | ▲ +327.5% |
| 1990 | 0.17x | $11.50 Million | $1.90 Million | ▼ -73.6% |
| 1989 | 0.63x | $8.80 Million | $5.50 Million | — |