Peoples Bancorp Inc (PEBO) — Cash Flow Reinvestment Rate
Peoples Bancorp Inc (PEBO) has a Cash Flow Reinvestment Rate of 2.59x as of June 2026, reinvesting $145.32 Million (capex $1.21 Million plus investments $144.11 Million) from operating cash flow of $56.05 Million. See PEBO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peoples Bancorp Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Peoples Bancorp Inc across 35 annual periods. For the full cash flow conversion analysis, see Peoples Bancorp Inc (PEBO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Peoples Bancorp Inc (1991–2025)
Year-by-year capital reinvestment analysis for Peoples Bancorp Inc. See financial agility of Peoples Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $11.49 Million | $134.73 Million | $6.03 Million | ▼ -96.5% |
| 2024 | 2.45x | $351.13 Million | $143.19 Million | $6.82 Million | ▲ +15.4% |
| 2023 | 2.12x | $305.22 Million | $143.64 Million | $13.46 Million | ▼ -39.5% |
| 2022 | 3.51x | $420.97 Million | $119.84 Million | $6.75 Million | ▲ +162.6% |
| 2021 | 1.34x | $209.22 Million | $156.42 Million | $6.68 Million | ▼ -61.8% |
| 2020 | 3.50x | $299.44 Million | $85.48 Million | $4.30 Million | ▲ +2614.0% |
| 2019 | 0.13x | $8.67 Million | $67.16 Million | $2.81 Million | ▼ -92.8% |
| 2018 | 1.80x | $135.13 Million | $75.24 Million | $4.53 Million | ▼ -32.6% |
| 2017 | 2.67x | $162.18 Million | $60.82 Million | $4.87 Million | ▼ -1.6% |
| 2016 | 2.71x | $163.35 Million | $60.31 Million | $5.44 Million | ▲ +30.5% |
| 2015 | 2.08x | $99.36 Million | $47.88 Million | $9.43 Million | ▲ +73.0% |
| 2014 | 1.20x | $37.78 Million | $31.50 Million | $7.11 Million | ▼ -59.4% |
| 2013 | 2.96x | $119.61 Million | $40.46 Million | $6.60 Million | ▲ +79.2% |
| 2012 | 1.65x | $68.06 Million | $41.25 Million | $4.53 Million | ▲ +360.7% |
| 2011 | 0.36x | $15.54 Million | $43.38 Million | $1.29 Million | ▲ +716.4% |
| 2010 | 0.04x | $1.98 Million | $45.12 Million | $1.98 Million | ▼ -52.6% |
| 2009 | 0.09x | $2.15 Million | $23.26 Million | $2.15 Million | ▼ -4.5% |
| 2008 | 0.10x | $3.45 Million | $35.56 Million | $3.45 Million | ▼ -1.1% |
| 2007 | 0.10x | $3.03 Million | $30.88 Million | $3.03 Million | ▲ +12.0% |
| 2006 | 0.09x | $2.71 Million | $30.97 Million | $2.71 Million | ▼ -23.3% |
| 2005 | 0.11x | $3.64 Million | $31.92 Million | $3.64 Million | ▲ +77.6% |
| 2004 | 0.06x | $2.11 Million | $32.85 Million | $2.11 Million | ▼ -39.5% |
| 2003 | 0.11x | $3.00 Million | $28.23 Million | $3.00 Million | ▲ +47.9% |
| 2002 | 0.07x | $1.81 Million | $25.26 Million | $1.81 Million | ▼ -41.0% |
| 2001 | 0.12x | $2.75 Million | $22.60 Million | $2.75 Million | ▼ -20.1% |
| 2000 | 0.15x | $2.43 Million | $15.93 Million | $2.43 Million | ▼ -3.7% |
| 1999 | 0.16x | $2.20 Million | $13.90 Million | $2.20 Million | ▼ -29.8% |
| 1998 | 0.23x | $3.00 Million | $13.30 Million | $3.00 Million | ▲ +129.3% |
| 1997 | 0.10x | $1.20 Million | $12.20 Million | $1.20 Million | ▼ -37.2% |
| 1996 | 0.16x | $1.80 Million | $11.50 Million | $1.80 Million | ▲ +33.8% |
| 1995 | 0.12x | $1.10 Million | $9.40 Million | $1.10 Million | ▼ -3.2% |
| 1994 | 0.12x | $1.10 Million | $9.10 Million | $1.10 Million | ▼ -73.8% |
| 1993 | 0.46x | $3.60 Million | $7.80 Million | $3.60 Million | ▲ +58.2% |
| 1992 | 0.29x | $2.80 Million | $9.60 Million | $2.80 Million | ▲ +38.5% |
| 1991 | 0.21x | $1.20 Million | $5.70 Million | $1.20 Million | — |