Peoples Bancorp Inc Cash Flow Reinvestment Rate
Peoples Bancorp Inc 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. Explore Peoples Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peoples Bancorp Inc (1991–2025)
Cash flow reinvestment rate of Peoples Bancorp Inc from 1991 to 2025. Historical reinvestment intensity for Peoples Bancorp Inc across 35 annual periods. Explore Peoples Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peoples Bancorp Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Peoples Bancorp Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Peoples Bancorp Inc. For the full cash flow conversion analysis, see PEBO cash flow conversion.
| 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 | — |