Peoples Bancorp of North Carolina (PEBK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Peoples Bancorp of North Carolina (PEBK) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.03 Million) in capital expenditures ($448.00K). See Peoples Bancorp of North Carolina (PEBK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$5.03 Million
USD

Capital Expenditures

$448.00K
USD

Data as of

Mar 2026
Most recent filing

Peoples Bancorp of North Carolina Capital Reinvestment Ratio (1990–2025)

This chart tracks Peoples Bancorp of North Carolina's Capital Reinvestment Ratio across 35 annual periods. Check Peoples Bancorp of North Carolina (PEBK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Peoples Bancorp of North Carolina (1990–2025)

Year-by-year Capital Reinvestment Ratio for Peoples Bancorp of North Carolina from 1990 to 2025. For live market cap and broader valuation context, see Peoples Bancorp of North Carolina stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $21.37 Million $1.41 Million ▲ +131.5%
2024 0.03x $20.56 Million $587.00K ▼ -66.6%
2023 0.09x $22.78 Million $1.95 Million ▼ -57.5%
2022 0.20x $22.66 Million $4.56 Million ▲ +1019.3%
2021 0.02x $26.90 Million $484.00K ▼ -93.4%
2020 0.27x $9.16 Million $2.49 Million ▲ +26.6%
2019 0.21x $13.20 Million $2.83 Million ▲ +111.9%
2018 0.10x $17.19 Million $1.74 Million ▼ -66.1%
2017 0.30x $18.59 Million $5.56 Million ▲ +127.2%
2016 0.13x $12.24 Million $1.61 Million ▼ -22.5%
2015 0.17x $13.86 Million $2.35 Million ▼ -89.6%
2014 1.63x $1.92 Million $3.12 Million ▲ +1566.4%
2013 0.10x $24.92 Million $2.43 Million ▲ +102.7%
2012 0.05x $19.03 Million $917.00K ▼ -32.7%
2011 0.07x $22.35 Million $1.60 Million ▼ -11.5%
2010 0.08x $17.80 Million $1.44 Million ▼ -76.4%
2009 0.34x $4.71 Million $1.61 Million ▲ +98.0%
2008 0.17x $10.73 Million $1.86 Million ▼ -67.0%
2007 0.52x $14.53 Million $7.62 Million ▲ +377.9%
2006 0.11x $14.81 Million $1.62 Million ▲ +20.0%
2005 0.09x $15.02 Million $1.37 Million ▼ -81.1%
2004 0.48x $3.10 Million $1.50 Million ▲ +239.9%
2003 0.14x $13.44 Million $1.91 Million ▼ -49.9%
2002 0.28x $9.20 Million $2.61 Million ▼ -73.7%
2001 1.08x $3.47 Million $3.75 Million ▲ +56.0%
2000 0.69x $8.68 Million $6.02 Million ▲ +244.9%
1999 0.20x $13.56 Million $2.73 Million ▼ -82.4%
1997 1.14x $2.10 Million $2.40 Million ▲ +400.0%
1996 0.23x $3.50 Million $800.00K ▼ -39.6%
1995 0.38x $3.70 Million $1.40 Million ▼ -14.0%
1994 0.44x $2.50 Million $1.10 Million ▼ -53.1%
1993 0.94x $1.60 Million $1.50 Million ▲ +392.2%
1992 0.19x $2.10 Million $400.00K ▲ +71.4%
1991 0.11x $1.80 Million $200.00K ▲ +211.1%
1990 0.04x $2.80 Million $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow