Provident Bancorp Inc (PVBC) — Cash Flow Reinvestment Rate
Provident Bancorp Inc (PVBC) has a Cash Flow Reinvestment Rate of 9.69x as of September 2025, reinvesting $47.79 Million (capex $101.00K plus investments $47.69 Million) from operating cash flow of $4.93 Million. See Provident Bancorp Inc (PVBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Provident Bancorp Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Provident Bancorp Inc across 12 annual periods. For the full cash flow conversion analysis, see Provident Bancorp Inc (PVBC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Provident Bancorp Inc (2013–2024)
Year-by-year capital reinvestment analysis for Provident Bancorp Inc. See PVBC financial flexibility score 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 | 1.66x | $19.75 Million | $11.90 Million | $370.00K | ▼ -94.9% |
| 2023 | 32.35x | $179.59 Million | $5.55 Million | $339.00K | ▲ +3035.3% |
| 2022 | 1.03x | $22.60 Million | $21.91 Million | $262.00K | ▲ +335.2% |
| 2021 | 0.24x | $5.76 Million | $24.31 Million | $412.00K | ▼ -98.8% |
| 2020 | 19.88x | $361.36 Million | $18.18 Million | $911.00K | ▲ +183.2% |
| 2019 | 7.02x | $122.88 Million | $17.51 Million | $6.25 Million | ▲ +1048.9% |
| 2018 | 0.61x | $10.23 Million | $16.75 Million | $2.40 Million | ▼ -92.2% |
| 2017 | 7.85x | $74.38 Million | $9.48 Million | $3.43 Million | ▲ +8.2% |
| 2016 | 7.25x | $62.42 Million | $8.61 Million | $873.00K | ▲ +554.3% |
| 2015 | 1.11x | $7.56 Million | $6.82 Million | $1.82 Million | ▼ -45.2% |
| 2014 | 2.02x | $15.46 Million | $7.65 Million | $576.00K | ▲ +844.7% |
| 2013 | 0.21x | $536.00K | $2.50 Million | $536.00K | — |