PennyMac Finl Svcs Inc (PFSI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$1.07 Billion
USD
Capital Expenditures
$7.51 Million
USD
Data as of
Mar 2025
Most recent filing
PennyMac Finl Svcs Inc Capital Reinvestment Ratio (2015–2022)
This chart tracks PennyMac Finl Svcs Inc's Capital Reinvestment Ratio across 4 annual periods.
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 PFSI market cap.
| 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