Parke Bancorp Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

Parke Bancorp Inc cash flow reinvestment rate. Parke Bancorp Inc (PKBK) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $1.09 Million (capex $188.00K plus investments $898.00K) from operating cash flow of $6.06 Million. Explore PKBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$1.09 Million
Capex + Investments

Operating Cash Flow

$6.06 Million
USD

Capital Expenditures

$188.00K
USD

Cash Flow Reinvestment Rate of Parke Bancorp Inc (2003–2025)

Cash flow reinvestment rate of Parke Bancorp Inc from 2003 to 2025. Historical reinvestment intensity for Parke Bancorp Inc across 23 annual periods. Explore how much does Parke Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Parke Bancorp Inc Cash Flow Reinvestment Rate by Year (2003–2025)

Parke Bancorp Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Parke Bancorp Inc. For the full cash flow conversion analysis, see Parke Bancorp Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $2.06 Million $39.55 Million $595.00K ▼ -97.7%
2024 2.28x $80.19 Million $35.13 Million $119.00K ▼ -56.0%
2023 5.19x $119.38 Million $23.02 Million $105.00K ▼ -15.0%
2022 6.10x $265.07 Million $43.45 Million $150.00K ▲ +207.9%
2021 1.98x $76.56 Million $38.64 Million $64.00K ▲ +875.5%
2020 0.20x $7.42 Million $36.52 Million $251.00K ▼ -96.1%
2019 5.15x $177.41 Million $34.43 Million $594.00K ▼ -33.3%
2018 7.72x $223.26 Million $28.90 Million $138.00K ▼ -7.2%
2017 8.32x $158.13 Million $19.00 Million $2.15 Million ▲ +24.4%
2016 6.69x $85.16 Million $12.72 Million $875.00K ▼ -51.9%
2015 13.92x $70.36 Million $5.05 Million $352.00K ▲ +514.5%
2014 2.27x $60.10 Million $26.53 Million $118.00K ▼ -77.7%
2013 10.16x $54.76 Million $5.39 Million $113.00K ▲ +734.7%
2012 1.22x $21.03 Million $17.28 Million $225.00K ▲ +253.3%
2011 0.34x $6.02 Million $17.48 Million $209.00K ▲ +238.9%
2010 0.10x $1.77 Million $17.37 Million $1.77 Million ▲ +332.0%
2009 0.02x $159.00K $6.76 Million $159.00K ▲ +80.5%
2008 0.01x $103.00K $7.90 Million $103.00K ▼ -24.0%
2007 0.02x $86.00K $5.01 Million $86.00K ▼ -82.8%
2006 0.10x $631.00K $6.32 Million $631.00K ▲ +373.6%
2005 0.02x $97.00K $4.60 Million $97.00K ▼ -72.8%
2004 0.08x $259.25K $3.35 Million $259.25K ▼ -78.4%
2003 0.36x $839.31K $2.35 Million $839.31K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow