Peoples Bancorp Inc (PEBO) — Cash Flow Reinvestment Rate
Peoples Bancorp Inc (PEBO) has a Cash Flow Reinvestment Rate of 11.27x as of December 2025, reinvesting $398.02 Million (capex $6.96 Million plus investments $391.06 Million) from operating cash flow of $35.32 Million. Explore reinvestment intensity of Peoples Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Peoples Bancorp Inc for the complete picture of this company's asset base.
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 Peoples Bancorp Inc market capitalisation.
| 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 | — |