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. Explore Plumas Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Plumas Bancorp total assets for the complete picture of this company's asset base.
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 Plumas Bancorp market capitalisation.
| 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 | — |