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. Explore Pacific Premier Bancorp Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pacific Premier Bancorp Inc total assets for the complete picture of this company's asset base.
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 market value of Pacific Premier Bancorp Inc.
| 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 | — |