Plumas Bancorp (PLBC) — Capital Reinvestment Ratio
Plumas Bancorp (PLBC) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($5.60 Million) in capital expenditures ($801.00K). Check PLBC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plumas Bancorp Capital Reinvestment Ratio (2001–2024)
This chart tracks Plumas Bancorp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see PLBC operating cash flow.
Annual Capital Reinvestment Ratio for Plumas Bancorp (2001–2024)
Year-by-year Capital Reinvestment Ratio for Plumas Bancorp from 2001 to 2024. See free cash flow generation of Plumas Bancorp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $30.51 Million | $678.00K | ▼ -62.6% |
| 2023 | 0.06x | $38.34 Million | $2.28 Million | ▲ +11.8% |
| 2022 | 0.05x | $56.88 Million | $3.02 Million | ▼ -18.5% |
| 2020 | 0.07x | $24.63 Million | $1.61 Million | ▼ -27.8% |
| 2019 | 0.09x | $15.48 Million | $1.40 Million | ▼ -63.5% |
| 2018 | 0.25x | $15.64 Million | $3.87 Million | ▲ +434.3% |
| 2017 | 0.05x | $11.48 Million | $531.00K | ▼ -31.4% |
| 2016 | 0.07x | $8.90 Million | $600.00K | ▼ -81.6% |
| 2015 | 0.37x | $7.23 Million | $2.65 Million | ▲ +769.4% |
| 2014 | 0.04x | $5.34 Million | $225.00K | ▲ +28.0% |
| 2013 | 0.03x | $10.71 Million | $352.00K | ▼ -79.1% |
| 2012 | 0.16x | $5.80 Million | $915.00K | ▲ +486.6% |
| 2011 | 0.03x | $10.09 Million | $271.00K | ▼ -77.5% |
| 2010 | 0.12x | $10.12 Million | $1.21 Million | ▼ -96.7% |
| 2009 | 3.61x | $70.00K | $253.00K | ▲ +790.0% |
| 2008 | 0.41x | $6.32 Million | $2.57 Million | ▲ +188.9% |
| 2007 | 0.14x | $7.94 Million | $1.12 Million | ▼ -79.1% |
| 2006 | 0.67x | $7.70 Million | $5.17 Million | ▲ +55.1% |
| 2005 | 0.43x | $7.84 Million | $3.39 Million | ▲ +344.1% |
| 2004 | 0.10x | $8.30 Million | $809.00K | ▼ -62.2% |
| 2003 | 0.26x | $6.16 Million | $1.59 Million | ▼ -59.5% |
| 2002 | 0.64x | $3.37 Million | $2.14 Million | ▲ +80.7% |
| 2001 | 0.35x | $3.97 Million | $1.40 Million | — |