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 debt-free asset ratio of Central Pacific Financial Corp to measure how much of total assets are equity-financed.

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. Check Central Pacific Financial Corp (CPF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CPF company net worth.

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