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). Check tangible equity quality of PCB Bancorp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PCB cash flow metrics.
Annual Capital Reinvestment Ratio for PCB Bancorp (2004–2024)
Year-by-year Capital Reinvestment Ratio for PCB Bancorp from 2004 to 2024. See PCB cash flow after capex 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 | 0.10x | $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