PennyMac Finl Svcs Inc (PFSI) — Capital Reinvestment Ratio
PennyMac Finl Svcs Inc (PFSI) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($1.07 Billion) in capital expenditures ($7.51 Million). See PFSI equity financing ratio to measure how much of total assets are equity-financed.
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. Check PennyMac Finl Svcs Inc (PFSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is PennyMac Finl Svcs Inc worth.
| 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 | — |