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. Explore Central Pacific Financial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Central Pacific Financial Corp balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |