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. See PB Bankshares Inc (PBBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PBBK cash flow conversion.
Annual Cash Flow Reinvestment Rate for PB Bankshares Inc (2019–2024)
Year-by-year capital reinvestment analysis for PB Bankshares Inc. See PBBK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |