Central Pacific Financial Corp (CPF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Central Pacific Financial Corp (CPF) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.23 Million) in capital expenditures ($873.00K). See CPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$22.23 Million
USD
Capital Expenditures
$873.00K
USD
Data as of
Sep 2025
Most recent filing
Central Pacific Financial Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks Central Pacific Financial Corp's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Central Pacific Financial Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Central Pacific Financial Corp from 1989 to 2024. For live market cap and broader valuation context, see Central Pacific Financial Corp (CPF) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow