PennyMac Finl Svcs Inc (PFSI) — Cash Flow Reinvestment Rate
PennyMac Finl Svcs Inc (PFSI) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $139.00 Million (capex $3.38 Million plus investments $-135.62 Million) from operating cash flow of $2.05 Billion. See PennyMac Finl Svcs Inc (PFSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PennyMac Finl Svcs Inc Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for PennyMac Finl Svcs Inc across 4 annual periods. For the full cash flow conversion analysis, see PennyMac Finl Svcs Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PennyMac Finl Svcs Inc (2015–2022)
Year-by-year capital reinvestment analysis for PennyMac Finl Svcs Inc. See PennyMac Finl Svcs Inc (PFSI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.16x | $960.29 Million | $6.03 Billion | $83.09 Million | ▼ -15.5% |
| 2021 | 0.19x | $482.93 Million | $2.56 Billion | $56.88 Million | ▼ -67.2% |
| 2018 | 0.57x | $328.50 Million | $572.40 Million | $258.53 Million | ▼ -92.7% |
| 2015 | 7.89x | $419.36 Million | $53.14 Million | $394.73 Million | — |