Pacific Premier Bancorp Inc (PPBI) — 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. See Pacific Premier Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Premier Bancorp Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pacific Premier Bancorp Inc across 24 annual periods. For the full cash flow conversion analysis, see Pacific Premier Bancorp Inc (PPBI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Pacific Premier Bancorp Inc (2000–2024)
Year-by-year capital reinvestment analysis for Pacific Premier Bancorp Inc. See Pacific Premier Bancorp Inc (PPBI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |