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 how leveraged is PCB Bancorp's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of PCB Bancorp to assess the company's total reinvestment commitment from operating cash flow.

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 how much is PCB Bancorp worth.

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