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). See Plumas Bancorp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Plumas Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PLBC company 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 | — |