Central Pacific Financial Corp Cash Flow Reinvestment Rate
Central Pacific Financial Corp cash flow reinvestment rate. Central Pacific Financial Corp (CPF) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $2.99 Million (capex $2.99 Million ) from operating cash flow of $61.23 Million. Explore Central Pacific Financial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Pacific Financial Corp (1989–2025)
Cash flow reinvestment rate of Central Pacific Financial Corp from 1989 to 2025. Historical reinvestment intensity for Central Pacific Financial Corp across 37 annual periods. Explore capital reinvestment ratio of Central Pacific Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Central Pacific Financial Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Central Pacific Financial Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Central Pacific Financial Corp. For the full cash flow conversion analysis, see how efficiently does Central Pacific Financial Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $62.11 Million | $97.47 Million | $5.16 Million | ▲ +266.3% |
| 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 | — |