PennyMac Finl Svcs Inc (PFSI) — Capital Reinvestment Ratio
PennyMac Finl Svcs Inc (PFSI) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.05 Billion) in capital expenditures ($3.38 Million). Check PFSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PennyMac Finl Svcs Inc Capital Reinvestment Ratio (2015–2022)
This chart tracks PennyMac Finl Svcs Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PFSI cash flow metrics.
Annual Capital Reinvestment Ratio for PennyMac Finl Svcs Inc (2015–2022)
Year-by-year Capital Reinvestment Ratio for PennyMac Finl Svcs Inc from 2015 to 2022. See cash generation quality of PennyMac Finl Svcs Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | $6.03 Billion | $83.09 Million | ▼ -37.9% |
| 2021 | 0.02x | $2.56 Billion | $56.88 Million | ▼ -95.1% |
| 2018 | 0.45x | $572.40 Million | $258.53 Million | ▼ -93.9% |
| 2015 | 7.43x | $53.14 Million | $394.73 Million | — |