Ponce Financial Group Inc (PDLB) — Cash Flow Reinvestment Rate
Ponce Financial Group Inc (PDLB) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting $14.77 Million (capex $47.00K plus investments $14.72 Million) from operating cash flow of $13.88 Million. Check Ponce Financial Group Inc (PDLB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ponce Financial Group Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ponce Financial Group Inc across 10 annual periods. Explore PDLB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ponce Financial Group Inc (2015–2025)
Year-by-year capital reinvestment analysis for Ponce Financial Group Inc. For live market cap and broader valuation context, see Ponce Financial Group Inc (PDLB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | $103.73 Million | $55.59 Million | $978.00K | ▼ -95.5% |
| 2024 | 41.27x | $297.62 Million | $7.21 Million | $2.72 Million | ▼ -22.0% |
| 2023 | 52.93x | $343.70 Million | $6.49 Million | $411.00K | ▼ -33.3% |
| 2022 | 79.35x | $777.55 Million | $9.80 Million | $492.00K | ▲ +1358.9% |
| 2021 | 5.44x | $100.91 Million | $18.55 Million | $4.17 Million | ▼ -36.9% |
| 2019 | 8.62x | $43.52 Million | $5.05 Million | $3.82 Million | ▼ -46.3% |
| 2018 | 16.06x | $126.61 Million | $7.88 Million | $5.76 Million | ▲ +0.1% |
| 2017 | 16.04x | $138.67 Million | $8.65 Million | $2.77 Million | ▲ +56.8% |
| 2016 | 10.23x | $44.42 Million | $4.34 Million | $530.00K | ▲ +172.1% |
| 2015 | 3.76x | $19.66 Million | $5.23 Million | $276.00K | — |