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. Check PLBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Plumas Bancorp (PLBC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Plumas Bancorp (2001–2024)
Year-by-year capital reinvestment analysis for Plumas Bancorp. For live market cap and broader valuation context, see PLBC company net worth.
| 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 | — |