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. Explore PBBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is PB Bankshares Inc's balance sheet for the complete picture of this company's asset base.
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 | — |