Preferred Bank Cash Flow Reinvestment Rate
Preferred Bank cash flow reinvestment rate. Preferred Bank (PFBC) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $1.86 Million (capex $1.86 Million ) from operating cash flow of $28.44 Million. Explore Preferred Bank (PFBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Preferred Bank (2004–2025)
Cash flow reinvestment rate of Preferred Bank from 2004 to 2025. Historical reinvestment intensity for Preferred Bank across 22 annual periods. Explore Preferred Bank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Preferred Bank Cash Flow Reinvestment Rate by Year (2004–2025)
Preferred Bank cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Preferred Bank. For the full cash flow conversion analysis, see PFBC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | $224.18 Million | $168.14 Million | $1.35 Million | ▼ -48.1% |
| 2024 | 2.57x | $422.54 Million | $164.52 Million | $919.00K | ▲ +372.2% |
| 2023 | 0.54x | $95.39 Million | $175.39 Million | $2.42 Million | ▼ -88.8% |
| 2022 | 4.87x | $700.25 Million | $143.76 Million | $356.00K | ▼ -6.1% |
| 2021 | 5.19x | $620.61 Million | $119.63 Million | $603.00K | ▲ +68.1% |
| 2020 | 3.09x | $320.27 Million | $103.77 Million | $1.50 Million | ▼ -42.2% |
| 2019 | 5.34x | $463.19 Million | $86.76 Million | $6.09 Million | ▲ +28.2% |
| 2018 | 4.16x | $412.25 Million | $99.01 Million | $2.77 Million | ▼ -43.3% |
| 2017 | 7.35x | $390.85 Million | $53.18 Million | $1.36 Million | ▼ -27.1% |
| 2016 | 10.09x | $530.82 Million | $52.63 Million | $641.00K | ▲ +1019.0% |
| 2015 | 0.90x | $25.45 Million | $28.24 Million | $2.09 Million | ▲ +103.7% |
| 2014 | 0.44x | $18.45 Million | $41.70 Million | $442.00K | ▲ +2563.7% |
| 2013 | 0.02x | $508.00K | $30.58 Million | $508.00K | ▲ +80.2% |
| 2012 | 0.01x | $244.00K | $26.46 Million | $244.00K | ▲ +112.8% |
| 2011 | 0.00x | $109.00K | $25.15 Million | $109.00K | ▲ +1722.4% |
| 2010 | 0.00x | $11.00K | $46.26 Million | $11.00K | ▼ -99.5% |
| 2009 | 0.05x | $281.00K | $5.50 Million | $281.00K | ▼ -51.9% |
| 2008 | 0.11x | $3.22 Million | $30.23 Million | $3.22 Million | ▼ -48.7% |
| 2007 | 0.21x | $3.58 Million | $17.29 Million | $3.58 Million | ▲ +1197.9% |
| 2006 | 0.02x | $444.00K | $27.79 Million | $444.00K | ▼ -77.6% |
| 2005 | 0.07x | $1.05 Million | $14.68 Million | $1.05 Million | ▲ +15.8% |
| 2004 | 0.06x | $756.00K | $12.25 Million | $756.00K | — |