Preferred Bank (PFBC) — 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. See free cash flow generation of Preferred Bank to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Preferred Bank Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Preferred Bank across 22 annual periods. For the full cash flow conversion analysis, see Preferred Bank cash flow conversion.
Annual Cash Flow Reinvestment Rate for Preferred Bank (2004–2025)
Year-by-year capital reinvestment analysis for Preferred Bank. See Preferred Bank (PFBC) financial flexibility 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 | 1.33x | $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 | — |