Ponce Financial Group Inc (PDLB) — Cash Flow Reinvestment Rate
Ponce Financial Group Inc (PDLB) has a Cash Flow Reinvestment Rate of 1.53x as of June 2026, reinvesting $12.27 Million (capex $3.00K plus investments $12.27 Million) from operating cash flow of $8.04 Million. See PDLB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ponce Financial Group Inc.
Annual Cash Flow Reinvestment Rate for Ponce Financial Group Inc (2015–2025)
Year-by-year capital reinvestment analysis for Ponce Financial Group Inc. See Ponce Financial Group Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |