PB Bankshares Inc (PBBK) — Cash Flow Reinvestment Rate
PB Bankshares Inc (PBBK) has a Cash Flow Reinvestment Rate of 9.36x as of September 2025, reinvesting $7.29 Million (capex $24.00K plus investments $7.27 Million) from operating cash flow of $779.00K. Check cash flow quality index of PB Bankshares Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PB Bankshares Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for PB Bankshares Inc across 6 annual periods. Explore PB Bankshares Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PB Bankshares Inc (2019–2024)
Year-by-year capital reinvestment analysis for PB Bankshares Inc. For live market cap and broader valuation context, see PB Bankshares Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | $3.69 Million | $1.82 Million | $381.00K | ▼ -73.2% |
| 2023 | 7.55x | $29.32 Million | $3.88 Million | $641.00K | ▼ -68.9% |
| 2022 | 24.32x | $81.97 Million | $3.37 Million | $145.00K | ▲ +8807.6% |
| 2021 | 0.27x | $379.00K | $1.39 Million | $10.00K | ▼ -98.3% |
| 2020 | 16.29x | $3.35 Million | $206.00K | $692.00K | ▲ +905.1% |
| 2019 | 1.62x | $2.39 Million | $1.48 Million | $134.00K | — |