Preferred Bank (PFBC) — Cash Flow Reinvestment Rate
Preferred Bank (PFBC) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $5.00 Million (capex $1.30 Million plus investments $3.70 Million) from operating cash flow of $45.57 Million. Check PFBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Preferred Bank to see how much of total assets are deployed in long-term investments.
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 Preferred Bank market cap and net worth.
| 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 | — |