Pioneer Bancorp Inc (PBFS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.56x

Pioneer Bancorp Inc (PBFS) has a Cash Flow Reinvestment Rate of 9.56x as of September 2025, reinvesting $37.34 Million (capex $227.00K plus investments $-37.11 Million) from operating cash flow of $3.90 Million. Explore capital reinvestment ratio of Pioneer Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.56x
(Capex + Investments) / Operating CF

Total Reinvested

$37.34 Million
Capex + Investments

Operating Cash Flow

$3.90 Million
USD

Capital Expenditures

$227.00K
USD

Pioneer Bancorp Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Pioneer Bancorp Inc across 9 annual periods. Also explore Pioneer Bancorp Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pioneer Bancorp Inc (2017–2025)

Year-by-year capital reinvestment analysis for Pioneer Bancorp Inc. For live market cap and broader valuation context, see PBFS stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $1.51 Million $33.71 Million $1.51 Million ▼ -94.4%
2024 0.79x $18.89 Million $23.85 Million $838.00K ▼ -82.0%
2023 4.39x $115.32 Million $26.27 Million $451.00K ▲ +47.8%
2022 2.97x $148.37 Million $49.97 Million $780.00K ▼ -48.2%
2021 5.73x $187.07 Million $32.65 Million $596.00K ▼ -89.5%
2020 54.65x $110.67 Million $2.02 Million $1.70 Million ▲ +317.1%
2019 13.10x $80.30 Million $6.13 Million $2.28 Million ▲ +247.6%
2018 3.77x $86.71 Million $23.00 Million $8.02 Million ▼ -70.1%
2017 12.59x $149.40 Million $11.87 Million $9.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow