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. Explore reinvestment intensity of PennyMac Finl Svcs Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PennyMac Finl Svcs Inc (PFSI) total assets for the complete picture of this company's asset base.
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 PennyMac Finl Svcs Inc market capitalisation.
| 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 | — |