Provident Bancorp Inc (PVBC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Provident Bancorp Inc (PVBC) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.93 Million) in capital expenditures ($101.00K). Check PVBC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$4.93 Million
USD

Capital Expenditures

$101.00K
USD

Data as of

Sep 2025
Most recent filing

Provident Bancorp Inc Capital Reinvestment Ratio (2013–2024)

This chart tracks Provident Bancorp Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Provident Bancorp Inc.

Annual Capital Reinvestment Ratio for Provident Bancorp Inc (2013–2024)

Year-by-year Capital Reinvestment Ratio for Provident Bancorp Inc from 2013 to 2024. See PVBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $11.90 Million $370.00K ▼ -49.1%
2023 0.06x $5.55 Million $339.00K ▲ +410.5%
2022 0.01x $21.91 Million $262.00K ▼ -29.4%
2021 0.02x $24.31 Million $412.00K ▼ -66.2%
2020 0.05x $18.18 Million $911.00K ▼ -86.0%
2019 0.36x $17.51 Million $6.25 Million ▲ +149.1%
2018 0.14x $16.75 Million $2.40 Million ▼ -60.4%
2017 0.36x $9.48 Million $3.43 Million ▲ +256.5%
2016 0.10x $8.61 Million $873.00K ▼ -62.0%
2015 0.27x $6.82 Million $1.82 Million ▲ +254.2%
2014 0.08x $7.65 Million $576.00K ▼ -64.8%
2013 0.21x $2.50 Million $536.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow