Plumas Bancorp Cash Flow Reinvestment Rate
Plumas Bancorp 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. Explore Plumas Bancorp (PLBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plumas Bancorp (2001–2024)
Cash flow reinvestment rate of Plumas Bancorp from 2001 to 2024. Historical reinvestment intensity for Plumas Bancorp across 23 annual periods. Explore Plumas Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plumas Bancorp Cash Flow Reinvestment Rate by Year (2001–2024)
Plumas Bancorp cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Plumas Bancorp. For the full cash flow conversion analysis, see cash flow conversion of Plumas Bancorp.
| 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 | — |