Pacific Premier Bancorp Inc Cash Flow Reinvestment Rate
Pacific Premier Bancorp Inc cash flow reinvestment rate. Pacific Premier Bancorp Inc (PPBI) has a Cash Flow Reinvestment Rate of 5.68x as of June 2025, reinvesting $319.03 Million (capex $1.27 Million plus investments $317.76 Million) from operating cash flow of $56.20 Million. Explore PPBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Premier Bancorp Inc (2000–2024)
Cash flow reinvestment rate of Pacific Premier Bancorp Inc from 2000 to 2024. Historical reinvestment intensity for Pacific Premier Bancorp Inc across 24 annual periods. Explore reinvestment intensity of Pacific Premier Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Pacific Premier Bancorp Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Pacific Premier Bancorp Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Pacific Premier Bancorp Inc. For the full cash flow conversion analysis, see Pacific Premier Bancorp Inc (PPBI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.39x | $767.89 Million | $226.46 Million | $3.66 Million | ▼ -57.3% |
| 2023 | 7.94x | $1.99 Billion | $250.98 Million | $6.61 Million | ▲ +543.2% |
| 2022 | 1.23x | $507.19 Million | $411.03 Million | $7.48 Million | ▼ -52.9% |
| 2021 | 2.62x | $838.52 Million | $320.21 Million | $9.29 Million | ▼ -13.8% |
| 2020 | 3.04x | $644.75 Million | $212.30 Million | $11.41 Million | ▲ +373.9% |
| 2019 | 0.64x | $117.08 Million | $182.69 Million | $18.83 Million | ▼ -75.9% |
| 2018 | 2.65x | $521.66 Million | $196.49 Million | $10.29 Million | ▼ -69.2% |
| 2017 | 8.63x | $598.60 Million | $69.37 Million | $4.18 Million | ▲ +5.2% |
| 2016 | 8.20x | $520.41 Million | $63.45 Million | $11.97 Million | ▼ -42.2% |
| 2015 | 14.18x | $335.60 Million | $23.67 Million | $1.89 Million | ▼ -22.5% |
| 2014 | 18.30x | $243.10 Million | $13.29 Million | $1.45 Million | ▲ +1033.5% |
| 2013 | 1.61x | $25.02 Million | $15.50 Million | $3.58 Million | ▼ -86.3% |
| 2012 | 11.77x | $143.17 Million | $12.17 Million | $4.53 Million | ▲ +402.0% |
| 2011 | 2.34x | $28.11 Million | $12.00 Million | $2.82 Million | ▲ +4062.7% |
| 2010 | 0.06x | $531.00K | $9.43 Million | $531.00K | ▲ +93.1% |
| 2009 | 0.03x | $167.00K | $5.73 Million | $167.00K | ▼ -92.8% |
| 2008 | 0.41x | $1.08 Million | $2.66 Million | $1.08 Million | ▼ -40.0% |
| 2007 | 0.68x | $1.46 Million | $2.15 Million | $1.46 Million | ▼ -57.7% |
| 2006 | 1.61x | $3.18 Million | $1.98 Million | $3.18 Million | ▲ +928.5% |
| 2005 | 0.16x | $1.09 Million | $6.97 Million | $1.09 Million | ▲ +54.3% |
| 2004 | 0.10x | $381.00K | $3.77 Million | $381.00K | ▲ +21.7% |
| 2003 | 0.08x | $434.00K | $5.22 Million | $434.00K | ▼ -90.2% |
| 2002 | 0.85x | $4.93 Million | $5.82 Million | $4.93 Million | — |
| 2000 | 0.00x | $0.00 | $81.47 Million | $0.00 | — |