Peapack-Gladstone Financial Cash Flow Reinvestment Rate
Peapack-Gladstone Financial cash flow reinvestment rate. Peapack-Gladstone Financial (PGC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $1.29 Million (capex $1.29 Million ) from operating cash flow of $51.22 Million. Explore Peapack-Gladstone Financial (PGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peapack-Gladstone Financial (1997–2025)
Cash flow reinvestment rate of Peapack-Gladstone Financial from 1997 to 2025. Historical reinvestment intensity for Peapack-Gladstone Financial across 29 annual periods. Explore capital reinvestment ratio of Peapack-Gladstone Financial to see what proportion of operating cash flow is directed to capital expenditures.
Peapack-Gladstone Financial Cash Flow Reinvestment Rate by Year (1997–2025)
Peapack-Gladstone Financial cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Peapack-Gladstone Financial. For the full cash flow conversion analysis, see PGC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $62.82 Million | $43.13 Million | $14.55 Million | ▼ -66.8% |
| 2024 | 4.38x | $311.52 Million | $71.10 Million | $8.10 Million | ▼ -19.8% |
| 2023 | 5.46x | $382.77 Million | $70.08 Million | $3.28 Million | ▲ +82.2% |
| 2022 | 3.00x | $356.34 Million | $118.90 Million | $3.52 Million | ▼ -72.3% |
| 2021 | 10.81x | $815.70 Million | $75.46 Million | $3.93 Million | ▼ -31.4% |
| 2020 | 15.75x | $578.24 Million | $36.72 Million | $3.08 Million | ▲ +179.2% |
| 2019 | 5.64x | $486.69 Million | $86.30 Million | $1.71 Million | ▲ +22.4% |
| 2018 | 4.61x | $296.01 Million | $64.25 Million | $1.06 Million | ▼ -39.0% |
| 2017 | 7.56x | $422.65 Million | $55.94 Million | $2.38 Million | ▼ -25.2% |
| 2016 | 10.10x | $433.74 Million | $42.93 Million | $3.22 Million | ▼ -50.3% |
| 2015 | 20.33x | $616.05 Million | $30.31 Million | $1.92 Million | ▼ -25.7% |
| 2014 | 27.37x | $746.27 Million | $27.26 Million | $3.94 Million | ▲ +117.6% |
| 2013 | 12.58x | $411.44 Million | $32.70 Million | $2.54 Million | ▲ +180.9% |
| 2012 | 4.48x | $79.93 Million | $17.85 Million | $1.05 Million | ▼ -18.3% |
| 2011 | 5.48x | $123.11 Million | $22.46 Million | $975.00K | ▲ +3968.0% |
| 2010 | 0.13x | $2.96 Million | $21.95 Million | $2.96 Million | ▼ -69.3% |
| 2009 | 0.44x | $3.42 Million | $7.80 Million | $3.42 Million | ▲ +81.6% |
| 2008 | 0.24x | $3.16 Million | $13.07 Million | $3.16 Million | ▼ -15.7% |
| 2007 | 0.29x | $4.54 Million | $15.85 Million | $4.54 Million | ▲ +36.1% |
| 2006 | 0.21x | $4.70 Million | $22.30 Million | $4.70 Million | ▼ -6.2% |
| 2005 | 0.22x | $3.26 Million | $14.50 Million | $3.26 Million | ▼ -50.6% |
| 2004 | 0.46x | $6.69 Million | $14.69 Million | $6.69 Million | ▲ +188.1% |
| 2003 | 0.16x | $2.21 Million | $13.98 Million | $2.21 Million | ▲ +23.9% |
| 2002 | 0.13x | $2.25 Million | $17.61 Million | $2.25 Million | ▼ -57.3% |
| 2001 | 0.30x | $3.02 Million | $10.11 Million | $3.02 Million | ▼ -0.9% |
| 2000 | 0.30x | $2.94 Million | $9.78 Million | $2.94 Million | ▲ +167.5% |
| 1999 | 0.11x | $900.00K | $8.00 Million | $900.00K | ▼ -41.1% |
| 1998 | 0.19x | $1.49 Million | $7.78 Million | $1.49 Million | ▲ +43.7% |
| 1997 | 0.13x | $689.00K | $5.18 Million | $689.00K | — |