Prosperity Bancshares Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Prosperity Bancshares Inc 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 PB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$78.34 Million
USD

Capital Expenditures

$20.56 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Prosperity Bancshares Inc (1997–2025)

Capital reinvestment ratio of Prosperity Bancshares Inc from 1997 to 2025. This chart tracks Prosperity Bancshares Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore Prosperity Bancshares Inc (PB) equity growth momentum to track the company's year-over-year net asset growth rate.

Prosperity Bancshares Inc Capital Reinvestment Ratio by Year (1997–2025)

Prosperity Bancshares Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does Prosperity Bancshares Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow