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 PEBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Peoples Bancorp of North Carolina.
| 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