Plumas Bancorp Capital Reinvestment Ratio
Plumas Bancorp 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 Plumas Bancorp (PLBC) total 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 Plumas Bancorp (2001–2024)
Capital reinvestment ratio of Plumas Bancorp from 2001 to 2024. This chart tracks Plumas Bancorp's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Plumas Bancorp to track the company's year-over-year net asset growth rate.
Plumas Bancorp Capital Reinvestment Ratio by Year (2001–2024)
Plumas Bancorp capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see PLBC cash flow conversion.
| 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 | — |