Prosperity Bancshares Inc (PB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

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). See Prosperity Bancshares Inc (PB) balance sheet quality index to measure how much of total assets are equity-financed.

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

Prosperity Bancshares Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Prosperity Bancshares Inc's Capital Reinvestment Ratio across 29 annual periods. Check PB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prosperity Bancshares Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Prosperity Bancshares Inc from 1997 to 2025. For live market cap and broader valuation context, see Prosperity Bancshares Inc (PB) market capitalisation.

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