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). See PBBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for PB Bankshares Inc from 2019 to 2024. For live market cap and broader valuation context, see market value 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