The Bancorp Inc (TBBK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
The Bancorp Inc (TBBK) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $468.00K (capex $468.00K ) from operating cash flow of $85.24 Million. Explore The Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$468.00K
Capex + Investments
Operating Cash Flow
$85.24 Million
USD
Capital Expenditures
$468.00K
USD
The Bancorp Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for The Bancorp Inc across 16 annual periods. Also explore TBBK total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow