Central Pacific Financial Corp (CPF) — 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. See free cash flow generation of Central Pacific Financial Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Pacific Financial Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Central Pacific Financial Corp across 37 annual periods. For the full cash flow conversion analysis, see Central Pacific Financial Corp (CPF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Central Pacific Financial Corp (1989–2025)
Year-by-year capital reinvestment analysis for Central Pacific Financial Corp. See CPF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |