The Bancorp Inc (TBBK) — Cash Flow Reinvestment Rate
The Bancorp Inc (TBBK) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $21.05 Million (capex $468.00K plus investments $20.58 Million) from operating cash flow of $85.24 Million. Check The Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Bancorp Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for The Bancorp Inc across 16 annual periods. Explore TBBK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Bancorp Inc (2003–2025)
Year-by-year capital reinvestment analysis for The Bancorp Inc. For live market cap and broader valuation context, see TBBK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $135.93 Million | $265.01 Million | $7.09 Million | ▼ -92.3% |
| 2024 | 6.66x | $1.52 Billion | $227.65 Million | $4.97 Million | ▲ +141.2% |
| 2023 | 2.76x | $515.19 Million | $186.72 Million | $12.69 Million | ▼ -60.4% |
| 2022 | 6.97x | $833.23 Million | $119.61 Million | $5.13 Million | ▲ +141.4% |
| 2021 | 2.89x | $242.10 Million | $83.89 Million | $1.55 Million | ▼ -41.9% |
| 2020 | 4.97x | $599.53 Million | $120.69 Million | $3.74 Million | ▲ +41.2% |
| 2019 | 3.52x | $235.32 Million | $66.88 Million | $2.01 Million | ▲ +6188.7% |
| 2011 | 0.06x | $2.11 Million | $37.64 Million | $2.11 Million | ▼ -91.3% |
| 2010 | 0.64x | $3.62 Million | $5.63 Million | $3.62 Million | ▲ +1115.6% |
| 2009 | 0.05x | $2.50 Million | $47.17 Million | $2.50 Million | ▼ -96.8% |
| 2008 | 1.66x | $4.27 Million | $2.58 Million | $4.27 Million | ▲ +1724.1% |
| 2007 | 0.09x | $1.85 Million | $20.41 Million | $1.85 Million | ▲ +6.3% |
| 2006 | 0.09x | $1.55 Million | $18.13 Million | $1.55 Million | ▼ -53.6% |
| 2005 | 0.18x | $1.71 Million | $9.30 Million | $1.71 Million | ▼ -71.8% |
| 2004 | 0.65x | $1.40 Million | $2.15 Million | $1.40 Million | ▲ +184.7% |
| 2003 | 0.23x | $431.00K | $1.88 Million | $431.00K | — |