PCB Bancorp (PCB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.98x
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. Explore PCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.98x
(Capex + Investments) / Operating CF
Total Reinvested
$48.93 Million
Capex + Investments
Operating Cash Flow
$16.42 Million
USD
Capital Expenditures
$247.00K
USD
PCB Bancorp Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for PCB Bancorp across 20 annual periods. Also explore PCB total assets for the complete picture of this company's asset base.
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 PCB Bancorp stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow