PCB Bancorp (PCB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See PCB Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

PCB Bancorp Capital Reinvestment Ratio (2004–2024)

This chart tracks PCB Bancorp's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for PCB Bancorp (2004–2024)

Year-by-year Capital Reinvestment Ratio for PCB Bancorp from 2004 to 2024. For live market cap and broader valuation context, see market cap of PCB Bancorp.

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