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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PB market cap.
| 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