Preferred Bank Capital Reinvestment Ratio
Preferred Bank capital reinvestment ratio. Preferred Bank (PFBC) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($28.44 Million) in capital expenditures ($1.86 Million). Check PFBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Preferred Bank (2004–2025)
Capital reinvestment ratio of Preferred Bank from 2004 to 2025. This chart tracks Preferred Bank's Capital Reinvestment Ratio across 22 annual periods. Also explore PFBC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Preferred Bank Capital Reinvestment Ratio by Year (2004–2025)
Preferred Bank capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see PFBC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $168.14 Million | $1.35 Million | ▲ +43.8% |
| 2024 | 0.01x | $164.52 Million | $919.00K | ▼ -59.4% |
| 2023 | 0.01x | $175.39 Million | $2.42 Million | ▲ +456.0% |
| 2022 | 0.00x | $143.76 Million | $356.00K | ▼ -50.9% |
| 2021 | 0.01x | $119.63 Million | $603.00K | ▼ -65.1% |
| 2020 | 0.01x | $103.77 Million | $1.50 Million | ▼ -79.4% |
| 2019 | 0.07x | $86.76 Million | $6.09 Million | ▲ +151.2% |
| 2018 | 0.03x | $99.01 Million | $2.77 Million | ▲ +9.2% |
| 2017 | 0.03x | $53.18 Million | $1.36 Million | ▲ +110.0% |
| 2016 | 0.01x | $52.63 Million | $641.00K | ▼ -83.6% |
| 2015 | 0.07x | $28.24 Million | $2.09 Million | ▲ +598.9% |
| 2014 | 0.01x | $41.70 Million | $442.00K | ▼ -36.2% |
| 2013 | 0.02x | $30.58 Million | $508.00K | ▲ +80.2% |
| 2012 | 0.01x | $26.46 Million | $244.00K | ▲ +112.8% |
| 2011 | 0.00x | $25.15 Million | $109.00K | ▲ +1722.4% |
| 2010 | 0.00x | $46.26 Million | $11.00K | ▼ -99.5% |
| 2009 | 0.05x | $5.50 Million | $281.00K | ▼ -51.9% |
| 2008 | 0.11x | $30.23 Million | $3.22 Million | ▼ -48.7% |
| 2007 | 0.21x | $17.29 Million | $3.58 Million | ▲ +1197.9% |
| 2006 | 0.02x | $27.79 Million | $444.00K | ▼ -77.6% |
| 2005 | 0.07x | $14.68 Million | $1.05 Million | ▲ +15.8% |
| 2004 | 0.06x | $12.25 Million | $756.00K | — |