Plumas Bancorp (PLBC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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). See PLBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$5.60 Million
USD
Capital Expenditures
$801.00K
USD
Data as of
Sep 2025
Most recent filing
Plumas Bancorp Capital Reinvestment Ratio (2001–2024)
This chart tracks Plumas Bancorp's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Plumas Bancorp (2001–2024)
Year-by-year Capital Reinvestment Ratio for Plumas Bancorp from 2001 to 2024. For live market cap and broader valuation context, see Plumas Bancorp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow