Preferred Bank (PFBC) — Capital Reinvestment Ratio
Preferred Bank (PFBC) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($86.93 Million) in capital expenditures ($681.00K). See net asset quality index of Preferred Bank to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Preferred Bank Capital Reinvestment Ratio (2004–2025)
This chart tracks Preferred Bank's Capital Reinvestment Ratio across 22 annual periods. Check Preferred Bank (PFBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (PFBC) total market value.
| 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 | — |