PB Bankshares Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

PB Bankshares Inc capital reinvestment ratio. PB Bankshares Inc (PBBK) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($779.00K) in capital expenditures ($24.00K). Check PB Bankshares Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$779.00K
USD

Capital Expenditures

$24.00K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of PB Bankshares Inc (2019–2024)

Capital reinvestment ratio of PB Bankshares Inc from 2019 to 2024. This chart tracks PB Bankshares Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore PBBK shareholders equity momentum to track the company's year-over-year net asset growth rate.

PB Bankshares Inc Capital Reinvestment Ratio by Year (2019–2024)

PB Bankshares Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of PB Bankshares Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.21x $1.82 Million $381.00K ▲ +26.8%
2023 0.17x $3.88 Million $641.00K ▲ +283.8%
2022 0.04x $3.37 Million $145.00K ▲ +497.2%
2021 0.01x $1.39 Million $10.00K ▼ -99.8%
2020 3.36x $206.00K $692.00K ▲ +3597.7%
2019 0.09x $1.48 Million $134.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow