PCB Bancorp Cash Flow Reinvestment Rate
PCB Bancorp 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. Explore PCB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PCB Bancorp (2004–2024)
Cash flow reinvestment rate of PCB Bancorp from 2004 to 2024. Historical reinvestment intensity for PCB Bancorp across 20 annual periods. Explore PCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PCB Bancorp Cash Flow Reinvestment Rate by Year (2004–2024)
PCB Bancorp cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for PCB Bancorp. For the full cash flow conversion analysis, see PCB cash generation efficiency.
| 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 | — |