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. Check PCB Bancorp (PCB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PCB Bancorp (PCB) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PCB Bancorp (2004–2024)
Year-by-year capital reinvestment analysis for PCB Bancorp. For live market cap and broader valuation context, see market value of PCB Bancorp.
| 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 | — |