Ponce Financial Group Inc (PDLB) — Cash Flow Reinvestment Rate
Ponce Financial Group Inc (PDLB) has a Cash Flow Reinvestment Rate of 16.96x as of September 2025, reinvesting $23.60 Million (capex $407.00K plus investments $23.20 Million) from operating cash flow of $1.39 Million. Explore how much does Ponce Financial Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ponce Financial Group Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ponce Financial Group Inc across 9 annual periods. Also explore PDLB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ponce Financial Group Inc (2015–2024)
Year-by-year capital reinvestment analysis for Ponce Financial Group Inc. For live market cap and broader valuation context, see PDLB market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |