Ponce Financial Group Inc Cash Flow Reinvestment Rate
Ponce Financial Group Inc 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. Explore PDLB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ponce Financial Group Inc (2015–2025)
Cash flow reinvestment rate of Ponce Financial Group Inc from 2015 to 2025. Historical reinvestment intensity for Ponce Financial Group Inc across 10 annual periods. Explore Ponce Financial Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ponce Financial Group Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Ponce Financial Group Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ponce Financial Group Inc. For the full cash flow conversion analysis, see PDLB operating cash flow.
| 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 | — |