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. Check Pacific Premier Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PPBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pacific Premier Bancorp Inc (2000–2024)
Year-by-year capital reinvestment analysis for Pacific Premier Bancorp Inc. For live market cap and broader valuation context, see PPBI market cap.
| 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 | — |