Peoples Bancorp of North Carolina (PEBK) — Cash Flow Reinvestment Rate
Peoples Bancorp of North Carolina (PEBK) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $448.00K (capex $448.00K ) from operating cash flow of $5.03 Million. Explore PEBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peoples Bancorp of North Carolina Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Peoples Bancorp of North Carolina across 35 annual periods. Also explore PEBK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peoples Bancorp of North Carolina (1990–2025)
Year-by-year capital reinvestment analysis for Peoples Bancorp of North Carolina. For live market cap and broader valuation context, see market value of Peoples Bancorp of North Carolina.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $26.97 Million | $21.37 Million | $1.41 Million | ▼ -40.0% |
| 2024 | 2.10x | $43.21 Million | $20.56 Million | $587.00K | ▲ +127.4% |
| 2023 | 0.92x | $21.05 Million | $22.78 Million | $1.95 Million | ▼ -80.8% |
| 2022 | 4.81x | $109.03 Million | $22.66 Million | $4.56 Million | ▼ -45.2% |
| 2021 | 8.78x | $236.09 Million | $26.90 Million | $484.00K | ▼ -46.9% |
| 2020 | 16.53x | $151.46 Million | $9.16 Million | $2.49 Million | ▲ +349.4% |
| 2019 | 3.68x | $48.55 Million | $13.20 Million | $2.83 Million | ▲ +210.8% |
| 2018 | 1.18x | $20.35 Million | $17.19 Million | $1.74 Million | ▼ -8.9% |
| 2017 | 1.30x | $24.15 Million | $18.59 Million | $5.56 Million | ▼ -35.7% |
| 2016 | 2.02x | $24.70 Million | $12.24 Million | $1.61 Million | ▲ +146.9% |
| 2015 | 0.82x | $11.34 Million | $13.86 Million | $2.35 Million | ▼ -89.8% |
| 2014 | 8.01x | $15.35 Million | $1.92 Million | $3.12 Million | ▲ +697.4% |
| 2013 | 1.00x | $25.03 Million | $24.92 Million | $2.43 Million | ▼ -68.8% |
| 2012 | 3.22x | $61.20 Million | $19.03 Million | $917.00K | ▲ +1083.6% |
| 2011 | 0.27x | $6.07 Million | $22.35 Million | $1.60 Million | ▲ +235.6% |
| 2010 | 0.08x | $1.44 Million | $17.80 Million | $1.44 Million | ▼ -76.4% |
| 2009 | 0.34x | $1.61 Million | $4.71 Million | $1.61 Million | ▲ +98.0% |
| 2008 | 0.17x | $1.86 Million | $10.73 Million | $1.86 Million | ▼ -67.0% |
| 2007 | 0.52x | $7.62 Million | $14.53 Million | $7.62 Million | ▲ +377.9% |
| 2006 | 0.11x | $1.62 Million | $14.81 Million | $1.62 Million | ▲ +20.0% |
| 2005 | 0.09x | $1.37 Million | $15.02 Million | $1.37 Million | ▼ -81.1% |
| 2004 | 0.48x | $1.50 Million | $3.10 Million | $1.50 Million | ▲ +239.9% |
| 2003 | 0.14x | $1.91 Million | $13.44 Million | $1.91 Million | ▼ -49.9% |
| 2002 | 0.28x | $2.61 Million | $9.20 Million | $2.61 Million | ▼ -73.7% |
| 2001 | 1.08x | $3.75 Million | $3.47 Million | $3.75 Million | ▲ +56.0% |
| 2000 | 0.69x | $6.02 Million | $8.68 Million | $6.02 Million | ▲ +244.9% |
| 1999 | 0.20x | $2.73 Million | $13.56 Million | $2.73 Million | ▼ -82.4% |
| 1997 | 1.14x | $2.40 Million | $2.10 Million | $2.40 Million | ▲ +400.0% |
| 1996 | 0.23x | $800.00K | $3.50 Million | $800.00K | ▼ -39.6% |
| 1995 | 0.38x | $1.40 Million | $3.70 Million | $1.40 Million | ▼ -14.0% |
| 1994 | 0.44x | $1.10 Million | $2.50 Million | $1.10 Million | ▼ -53.1% |
| 1993 | 0.94x | $1.50 Million | $1.60 Million | $1.50 Million | ▲ +392.2% |
| 1992 | 0.19x | $400.00K | $2.10 Million | $400.00K | ▲ +71.4% |
| 1991 | 0.11x | $200.00K | $1.80 Million | $200.00K | ▲ +211.1% |
| 1990 | 0.04x | $100.00K | $2.80 Million | $100.00K | — |