Preferred Bank (PFBC) — Cash Flow Reinvestment Rate
Preferred Bank (PFBC) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $6.78 Million (capex $681.00K plus investments $6.09 Million) from operating cash flow of $86.93 Million. Explore Preferred Bank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PFBC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Preferred Bank (2004–2025)
Year-by-year capital reinvestment analysis for Preferred Bank. For live market cap and broader valuation context, see market cap of Preferred Bank.
| 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 | — |