PennyMac Finl Svcs Inc (PFSI) — Cash Flow Reinvestment Rate
PennyMac Finl Svcs Inc (PFSI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting $37.89 Million (capex $7.51 Million plus investments $30.38 Million) from operating cash flow of $1.07 Billion. Check PennyMac Finl Svcs Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of PennyMac Finl Svcs Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PennyMac Finl Svcs Inc (2015–2022)
Year-by-year capital reinvestment analysis for PennyMac Finl Svcs Inc. For live market cap and broader valuation context, see market cap of PennyMac Finl Svcs Inc.
| 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 | — |