PennyMac Finl Svcs Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

PennyMac Finl Svcs Inc 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 PennyMac Finl Svcs Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.05 Billion
USD

Capital Expenditures

$3.38 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of PennyMac Finl Svcs Inc (2015–2022)

Capital reinvestment ratio of PennyMac Finl Svcs Inc from 2015 to 2022. This chart tracks PennyMac Finl Svcs Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore PennyMac Finl Svcs Inc equity growth rate to track the company's year-over-year net asset growth rate.

PennyMac Finl Svcs Inc Capital Reinvestment Ratio by Year (2015–2022)

PennyMac Finl Svcs Inc capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see PennyMac Finl Svcs Inc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow