PennyMac Finl Svcs Inc Cash Flow Reinvestment Rate
PennyMac Finl Svcs Inc 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. Explore cash flow to debt ratio of PennyMac Finl Svcs Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PennyMac Finl Svcs Inc (2015–2022)
Cash flow reinvestment rate of PennyMac Finl Svcs Inc from 2015 to 2022. Historical reinvestment intensity for PennyMac Finl Svcs Inc across 4 annual periods. Explore capital reinvestment ratio of PennyMac Finl Svcs Inc to see what proportion of operating cash flow is directed to capital expenditures.
PennyMac Finl Svcs Inc Cash Flow Reinvestment Rate by Year (2015–2022)
PennyMac Finl Svcs Inc cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for PennyMac Finl Svcs Inc. For the full cash flow conversion analysis, see PennyMac Finl Svcs Inc cash conversion from operations.
| 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 | — |