PB Bankshares Inc (PBBK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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 (PBBK) tangible net worth to evaluate the tangible quality of the company's equity base.

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

PB Bankshares Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks PB Bankshares Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does PB Bankshares Inc generate cash.

Annual Capital Reinvestment Ratio for PB Bankshares Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for PB Bankshares Inc from 2019 to 2024. See PB Bankshares Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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