RBB Bancorp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

RBB Bancorp cash flow reinvestment rate. RBB Bancorp (RBB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $19.43 Million. Explore RBB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$19.43 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of RBB Bancorp (2012–2025)

Cash flow reinvestment rate of RBB Bancorp from 2012 to 2025. Historical reinvestment intensity for RBB Bancorp across 12 annual periods. Explore RBB Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

RBB Bancorp Cash Flow Reinvestment Rate by Year (2012–2025)

RBB Bancorp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for RBB Bancorp. For the full cash flow conversion analysis, see RBB cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.47x $20.30 Million $43.39 Million $798.00K ▼ -83.0%
2024 2.76x $161.18 Million $58.49 Million $788.00K ▲ +671.1%
2023 0.36x $18.33 Million $51.29 Million $652.00K ▼ -89.9%
2022 3.54x $332.35 Million $93.81 Million $2.06 Million ▲ +47.9%
2021 2.40x $484.26 Million $202.18 Million $1.99 Million ▼ -33.7%
2020 3.61x $450.05 Million $124.51 Million $4.21 Million ▲ +687.7%
2019 0.46x $218.63 Million $476.47 Million $1.35 Million ▼ -95.0%
2017 9.21x $265.13 Million $28.78 Million $684.00K ▲ +6056.1%
2016 0.15x $8.41 Million $56.22 Million $210.00K ▲ +21.9%
2015 0.12x $3.57 Million $29.09 Million $468.00K ▲ +671.9%
2013 0.02x $203.52K $12.80 Million $203.52K ▼ -54.1%
2012 0.03x $201.62K $5.82 Million $201.62K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow