The Bancorp Inc (TBBK) — Cash Flow Reinvestment Rate
The Bancorp Inc (TBBK) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $19.84 Million (capex $466.00K plus investments $19.37 Million) from operating cash flow of $34.87 Million. See how much free cash does The Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Bancorp Inc (TBBK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for The Bancorp Inc (2003–2025)
Year-by-year capital reinvestment analysis for The Bancorp Inc. See financial agility of The Bancorp Inc 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 |
|---|---|---|---|---|---|
| 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 | — |