Central Pacific Financial Corp (CPF) — Cash Flow Reinvestment Rate
Central Pacific Financial Corp (CPF) has a Cash Flow Reinvestment Rate of 2.40x as of September 2025, reinvesting $53.25 Million (capex $873.00K plus investments $-52.38 Million) from operating cash flow of $22.23 Million. Check Central Pacific Financial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Pacific Financial Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Central Pacific Financial Corp across 36 annual periods. Explore CPF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Central Pacific Financial Corp (1989–2024)
Year-by-year capital reinvestment analysis for Central Pacific Financial Corp. For live market cap and broader valuation context, see Central Pacific Financial Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $15.75 Million | $90.52 Million | $15.09 Million | ▼ -60.1% |
| 2023 | 0.44x | $45.86 Million | $105.11 Million | $12.65 Million | ▼ -87.0% |
| 2022 | 3.35x | $382.75 Million | $114.12 Million | $18.44 Million | ▼ -43.7% |
| 2021 | 5.96x | $658.71 Million | $110.49 Million | $22.16 Million | ▼ -23.4% |
| 2020 | 7.78x | $597.81 Million | $76.79 Million | $26.00 Million | ▲ +322.1% |
| 2019 | 1.84x | $133.15 Million | $72.19 Million | $7.20 Million | ▼ -4.6% |
| 2018 | 1.93x | $200.11 Million | $103.49 Million | $3.23 Million | ▼ -38.2% |
| 2017 | 3.13x | $302.66 Million | $96.78 Million | $6.53 Million | ▼ -15.5% |
| 2016 | 3.70x | $283.11 Million | $76.48 Million | $5.90 Million | ▼ -14.5% |
| 2015 | 4.33x | $322.56 Million | $74.50 Million | $5.82 Million | ▲ +251.6% |
| 2014 | 1.23x | $87.95 Million | $71.43 Million | $6.02 Million | ▼ -76.9% |
| 2013 | 5.34x | $451.43 Million | $84.53 Million | $6.29 Million | ▼ -42.4% |
| 2012 | 9.27x | $365.19 Million | $39.39 Million | $3.70 Million | ▼ -70.6% |
| 2011 | 31.56x | $729.76 Million | $23.12 Million | $747.00K | ▲ +357548.2% |
| 2010 | 0.01x | $1.95 Million | $221.43 Million | $1.95 Million | ▼ -81.1% |
| 2009 | 0.05x | $6.13 Million | $131.07 Million | $6.13 Million | ▲ +104.3% |
| 2008 | 0.02x | $6.28 Million | $273.99 Million | $6.28 Million | ▼ -85.5% |
| 2007 | 0.16x | $12.66 Million | $80.03 Million | $12.66 Million | ▲ +63.9% |
| 2006 | 0.10x | $11.37 Million | $117.77 Million | $11.37 Million | ▼ -20.5% |
| 2005 | 0.12x | $5.14 Million | $42.38 Million | $5.14 Million | ▼ -83.5% |
| 2004 | 0.73x | $6.55 Million | $8.94 Million | $6.55 Million | ▲ +834.3% |
| 2003 | 0.08x | $2.68 Million | $34.17 Million | $2.68 Million | ▲ +44.3% |
| 2002 | 0.05x | $1.28 Million | $23.48 Million | $1.28 Million | ▼ -0.8% |
| 2001 | 0.05x | $1.69 Million | $30.81 Million | $1.69 Million | ▲ +18.8% |
| 2000 | 0.05x | $1.69 Million | $36.51 Million | $1.69 Million | ▼ -31.8% |
| 1999 | 0.07x | $900.00K | $13.30 Million | $900.00K | ▼ -43.5% |
| 1998 | 0.12x | $3.20 Million | $26.70 Million | $3.20 Million | ▼ -62.7% |
| 1997 | 0.32x | $4.60 Million | $14.30 Million | $4.60 Million | ▲ +201.6% |
| 1996 | 0.11x | $2.40 Million | $22.50 Million | $2.40 Million | ▼ -37.6% |
| 1995 | 0.17x | $4.10 Million | $24.00 Million | $4.10 Million | ▲ +26.8% |
| 1994 | 0.13x | $3.30 Million | $24.50 Million | $3.30 Million | ▼ -3.6% |
| 1993 | 0.14x | $2.50 Million | $17.90 Million | $2.50 Million | ▲ +29.2% |
| 1992 | 0.11x | $1.20 Million | $11.10 Million | $1.20 Million | ▼ -84.7% |
| 1991 | 0.71x | $10.10 Million | $14.30 Million | $10.10 Million | ▲ +327.5% |
| 1990 | 0.17x | $1.90 Million | $11.50 Million | $1.90 Million | ▼ -73.6% |
| 1989 | 0.63x | $5.50 Million | $8.80 Million | $5.50 Million | — |