Preferred Bank (PFBC) — 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 tangible equity quality of Preferred Bank to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Preferred Bank generate cash.
Annual Capital Reinvestment Ratio for Preferred Bank (2004–2025)
Year-by-year Capital Reinvestment Ratio for Preferred Bank from 2004 to 2025. See Preferred Bank (PFBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |