Provident Bancorp Inc Cash Flow Reinvestment Rate
Provident Bancorp Inc 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. Explore Provident Bancorp Inc (PVBC) 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 Provident Bancorp Inc (2013–2024)
Cash flow reinvestment rate of Provident Bancorp Inc from 2013 to 2024. Historical reinvestment intensity for Provident Bancorp Inc across 12 annual periods. Explore Provident Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Provident Bancorp Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Provident Bancorp Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Provident Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Provident Bancorp Inc.
| 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 | — |