Peoples Bancorp Inc (PEBO) — Cash Flow Reinvestment Rate
Peoples Bancorp Inc (PEBO) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $9.55 Million (capex $1.21 Million plus investments $8.35 Million) from operating cash flow of $34.52 Million. Check PEBO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Peoples Bancorp Inc (PEBO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Peoples Bancorp Inc (1991–2025)
Year-by-year capital reinvestment analysis for Peoples Bancorp Inc. For live market cap and broader valuation context, see PEBO market cap overview.
| 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 | — |