PB Bankshares Inc Cash Flow Reinvestment Rate
PB Bankshares Inc 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. Explore PBBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PB Bankshares Inc (2019–2024)
Cash flow reinvestment rate of PB Bankshares Inc from 2019 to 2024. Historical reinvestment intensity for PB Bankshares Inc across 6 annual periods. Explore PB Bankshares Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PB Bankshares Inc Cash Flow Reinvestment Rate by Year (2019–2024)
PB Bankshares Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for PB Bankshares Inc. For the full cash flow conversion analysis, see PB Bankshares Inc cash flow conversion.
| 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 | — |