Prosperity Bancshares Inc (PB) — Capital Reinvestment Ratio
Prosperity Bancshares Inc (PB) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow ($78.34 Million) in capital expenditures ($20.56 Million). Check Prosperity Bancshares Inc (PB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prosperity Bancshares Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Prosperity Bancshares Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Prosperity Bancshares Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Prosperity Bancshares Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Prosperity Bancshares Inc from 1997 to 2025. See Prosperity Bancshares Inc 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 |
|---|---|---|---|---|
| 2025 | 0.06x | $549.51 Million | $32.53 Million | ▲ +32.4% |
| 2024 | 0.04x | $472.69 Million | $21.14 Million | ▼ -15.4% |
| 2023 | 0.05x | $646.36 Million | $34.15 Million | ▼ -36.9% |
| 2022 | 0.08x | $506.53 Million | $42.42 Million | ▲ +205.9% |
| 2021 | 0.03x | $694.73 Million | $19.02 Million | ▼ -28.0% |
| 2020 | 0.04x | $582.32 Million | $22.14 Million | ▼ -17.6% |
| 2019 | 0.05x | $403.01 Million | $18.59 Million | ▼ -2.3% |
| 2018 | 0.05x | $320.15 Million | $15.12 Million | ▲ +64.3% |
| 2017 | 0.03x | $390.73 Million | $11.23 Million | ▲ +91.9% |
| 2016 | 0.01x | $334.36 Million | $5.01 Million | ▼ -50.3% |
| 2015 | 0.03x | $310.81 Million | $9.36 Million | ▼ -13.2% |
| 2014 | 0.03x | $348.26 Million | $12.07 Million | ▼ -55.6% |
| 2013 | 0.08x | $307.66 Million | $24.01 Million | ▲ +31.6% |
| 2012 | 0.06x | $209.81 Million | $12.44 Million | ▲ +36.3% |
| 2011 | 0.04x | $217.87 Million | $9.48 Million | ▼ -44.2% |
| 2010 | 0.08x | $177.70 Million | $13.87 Million | ▼ -83.6% |
| 2009 | 0.48x | $73.63 Million | $34.97 Million | ▲ +643.6% |
| 2008 | 0.06x | $123.68 Million | $7.90 Million | ▲ +670.6% |
| 2007 | 0.01x | $236.08 Million | $1.96 Million | ▼ -33.0% |
| 2006 | 0.01x | $75.23 Million | $931.00K | ▼ -53.4% |
| 2005 | 0.03x | $65.70 Million | $1.75 Million | ▲ +45.2% |
| 2004 | 0.02x | $48.92 Million | $895.00K | ▼ -79.3% |
| 2003 | 0.09x | $39.52 Million | $3.48 Million | ▲ +6.1% |
| 2002 | 0.08x | $26.12 Million | $2.17 Million | ▼ -46.3% |
| 2001 | 0.15x | $19.84 Million | $3.07 Million | ▲ +135.4% |
| 2000 | 0.07x | $9.23 Million | $607.00K | ▲ +23.3% |
| 1999 | 0.05x | $7.50 Million | $400.00K | ▼ -4.0% |
| 1998 | 0.06x | $5.40 Million | $300.00K | ▼ -66.7% |
| 1997 | 0.17x | $4.20 Million | $700.00K | — |