PCB Bancorp Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

PCB Bancorp capital reinvestment ratio. PCB Bancorp (PCB) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($16.42 Million) in capital expenditures ($247.00K). Check PCB Bancorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$16.42 Million
USD

Capital Expenditures

$247.00K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of PCB Bancorp (2004–2024)

Capital reinvestment ratio of PCB Bancorp from 2004 to 2024. This chart tracks PCB Bancorp's Capital Reinvestment Ratio across 20 annual periods. Also explore PCB Bancorp equity growth rate to track the company's year-over-year net asset growth rate.

PCB Bancorp Capital Reinvestment Ratio by Year (2004–2024)

PCB Bancorp capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see PCB Bancorp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.10x $38.98 Million $4.08 Million ▲ +403.5%
2023 0.02x $63.34 Million $1.31 Million ▼ -78.2%
2022 0.10x $57.27 Million $5.45 Million ▼ -8.8%
2020 0.10x $17.09 Million $1.78 Million ▲ +342.8%
2019 0.02x $30.12 Million $710.00K ▼ -36.6%
2018 0.04x $30.68 Million $1.14 Million ▼ -38.5%
2017 0.06x $21.21 Million $1.28 Million ▲ +22.6%
2016 0.05x $40.20 Million $1.98 Million ▲ +16.9%
2015 0.04x $56.84 Million $2.40 Million ▲ +17.0%
2014 0.04x $17.96 Million $647.00K ▼ -37.7%
2013 0.06x $27.79 Million $1.61 Million ▲ +79.9%
2012 0.03x $9.72 Million $312.37K ▲ +329.8%
2011 0.01x $27.20 Million $203.40K ▼ -98.6%
2010 0.54x $385.99K $210.15K ▲ +4902.6%
2009 0.01x $13.75 Million $149.62K ▼ -79.2%
2008 0.05x $3.74 Million $195.36K ▼ -88.4%
2007 0.45x $5.37 Million $2.43 Million ▲ +23.1%
2006 0.37x $6.21 Million $2.28 Million ▲ +510.1%
2005 0.06x $2.87 Million $173.00K ▼ -62.3%
2004 0.16x $485.15K $77.45K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow