Plumas Bancorp (PLBC) — Cash Flow Reinvestment Rate
Plumas Bancorp (PLBC) has a Cash Flow Reinvestment Rate of 12.23x as of September 2025, reinvesting $68.54 Million (capex $801.00K plus investments $67.74 Million) from operating cash flow of $5.60 Million. See cash generation quality of Plumas Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plumas Bancorp Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Plumas Bancorp across 23 annual periods. For the full cash flow conversion analysis, see PLBC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Plumas Bancorp (2001–2024)
Year-by-year capital reinvestment analysis for Plumas Bancorp. See PLBC FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.36x | $10.92 Million | $30.51 Million | $678.00K | ▼ -92.3% |
| 2023 | 4.68x | $179.25 Million | $38.34 Million | $2.28 Million | ▼ -12.1% |
| 2022 | 5.32x | $302.67 Million | $56.88 Million | $3.02 Million | ▲ +12.4% |
| 2020 | 4.73x | $116.58 Million | $24.63 Million | $1.61 Million | ▲ +92.6% |
| 2019 | 2.46x | $38.04 Million | $15.48 Million | $1.40 Million | ▼ -68.9% |
| 2018 | 7.89x | $123.40 Million | $15.64 Million | $3.87 Million | ▲ +34.1% |
| 2017 | 5.88x | $67.54 Million | $11.48 Million | $531.00K | ▼ -23.4% |
| 2016 | 7.68x | $68.37 Million | $8.90 Million | $600.00K | ▲ +803.7% |
| 2015 | 0.85x | $6.14 Million | $7.23 Million | $2.65 Million | ▼ -72.1% |
| 2014 | 3.04x | $16.27 Million | $5.34 Million | $225.00K | ▼ -38.5% |
| 2013 | 4.95x | $52.95 Million | $10.71 Million | $352.00K | ▼ -48.7% |
| 2012 | 9.63x | $55.91 Million | $5.80 Million | $915.00K | ▲ +3142.4% |
| 2011 | 0.30x | $3.00 Million | $10.09 Million | $271.00K | ▲ +148.3% |
| 2010 | 0.12x | $1.21 Million | $10.12 Million | $1.21 Million | ▼ -96.7% |
| 2009 | 3.61x | $253.00K | $70.00K | $253.00K | ▲ +790.0% |
| 2008 | 0.41x | $2.57 Million | $6.32 Million | $2.57 Million | ▲ +188.9% |
| 2007 | 0.14x | $1.12 Million | $7.94 Million | $1.12 Million | ▼ -79.1% |
| 2006 | 0.67x | $5.17 Million | $7.70 Million | $5.17 Million | ▲ +55.1% |
| 2005 | 0.43x | $3.39 Million | $7.84 Million | $3.39 Million | ▲ +344.1% |
| 2004 | 0.10x | $809.00K | $8.30 Million | $809.00K | ▼ -62.2% |
| 2003 | 0.26x | $1.59 Million | $6.16 Million | $1.59 Million | ▼ -59.5% |
| 2002 | 0.64x | $2.14 Million | $3.37 Million | $2.14 Million | ▲ +80.7% |
| 2001 | 0.35x | $1.40 Million | $3.97 Million | $1.40 Million | — |