Ponce Financial Group Inc (PDLB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Ponce Financial Group Inc (PDLB) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.39 Million) in capital expenditures ($407.00K). See how leveraged is Ponce Financial Group Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$1.39 Million
USD

Capital Expenditures

$407.00K
USD

Data as of

Sep 2025
Most recent filing

Ponce Financial Group Inc Capital Reinvestment Ratio (2015–2024)

This chart tracks Ponce Financial Group Inc's Capital Reinvestment Ratio across 9 annual periods. Check Ponce Financial Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ponce Financial Group Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for Ponce Financial Group Inc from 2015 to 2024. For live market cap and broader valuation context, see PDLB market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.38x $7.21 Million $2.72 Million ▲ +495.4%
2023 0.06x $6.49 Million $411.00K ▲ +26.1%
2022 0.05x $9.80 Million $492.00K ▼ -77.7%
2021 0.22x $18.55 Million $4.17 Million ▼ -70.3%
2019 0.76x $5.05 Million $3.82 Million ▲ +3.5%
2018 0.73x $7.88 Million $5.76 Million ▲ +128.1%
2017 0.32x $8.65 Million $2.77 Million ▲ +162.4%
2016 0.12x $4.34 Million $530.00K ▲ +131.2%
2015 0.05x $5.23 Million $276.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow