Preferred Bank (PFBC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Preferred Bank (PFBC) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($45.57 Million) in capital expenditures ($1.30 Million). See how much free cash does Preferred Bank generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$45.57 Million
USD
Capital Expenditures
$1.30 Million
USD
Data as of
Mar 2026
Most recent filing
Preferred Bank Capital Reinvestment Ratio (2004–2025)
This chart tracks Preferred Bank's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Preferred Bank (2004–2025)
Year-by-year Capital Reinvestment Ratio for Preferred Bank from 2004 to 2025. For live market cap and broader valuation context, see Preferred Bank market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow