PCB Bancorp (PCB) — Cash Flow Reinvestment Rate
PCB Bancorp (PCB) has a Cash Flow Reinvestment Rate of 2.98x as of September 2025, reinvesting $48.93 Million (capex $247.00K plus investments $48.68 Million) from operating cash flow of $16.42 Million. See PCB Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PCB Bancorp Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for PCB Bancorp across 20 annual periods. For the full cash flow conversion analysis, see PCB Bancorp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PCB Bancorp (2004–2024)
Year-by-year capital reinvestment analysis for PCB Bancorp. See PCB Bancorp (PCB) financial flexibility 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 | 8.10x | $315.81 Million | $38.98 Million | $4.08 Million | ▲ +126.6% |
| 2023 | 3.58x | $226.49 Million | $63.34 Million | $1.31 Million | ▼ -43.5% |
| 2022 | 6.32x | $362.12 Million | $57.27 Million | $5.45 Million | ▼ -19.7% |
| 2020 | 7.88x | $134.60 Million | $17.09 Million | $1.78 Million | ▲ +278.9% |
| 2019 | 2.08x | $62.61 Million | $30.12 Million | $710.00K | ▼ -63.3% |
| 2018 | 5.66x | $173.66 Million | $30.68 Million | $1.14 Million | ▼ -45.6% |
| 2017 | 10.41x | $220.82 Million | $21.21 Million | $1.28 Million | ▲ +93.2% |
| 2016 | 5.39x | $216.57 Million | $40.20 Million | $1.98 Million | ▲ +615.1% |
| 2015 | 0.75x | $42.83 Million | $56.84 Million | $2.40 Million | ▲ +184.6% |
| 2014 | 0.26x | $4.75 Million | $17.96 Million | $647.00K | ▲ +357.6% |
| 2013 | 0.06x | $1.61 Million | $27.79 Million | $1.61 Million | ▲ +79.9% |
| 2012 | 0.03x | $312.37K | $9.72 Million | $312.37K | ▲ +329.8% |
| 2011 | 0.01x | $203.40K | $27.20 Million | $203.40K | ▼ -98.6% |
| 2010 | 0.54x | $210.15K | $385.99K | $210.15K | ▲ +4902.6% |
| 2009 | 0.01x | $149.62K | $13.75 Million | $149.62K | ▼ -79.2% |
| 2008 | 0.05x | $195.36K | $3.74 Million | $195.36K | ▼ -88.4% |
| 2007 | 0.45x | $2.43 Million | $5.37 Million | $2.43 Million | ▲ +23.1% |
| 2006 | 0.37x | $2.28 Million | $6.21 Million | $2.28 Million | ▲ +510.1% |
| 2005 | 0.06x | $173.00K | $2.87 Million | $173.00K | ▼ -62.3% |
| 2004 | 0.16x | $77.45K | $485.15K | $77.45K | — |