The Bancorp Inc Cash Flow Reinvestment Rate
The Bancorp Inc 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. Explore The Bancorp Inc (TBBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Bancorp Inc (2003–2025)
Cash flow reinvestment rate of The Bancorp Inc from 2003 to 2025. Historical reinvestment intensity for The Bancorp Inc across 16 annual periods. Explore The Bancorp Inc (TBBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Bancorp Inc Cash Flow Reinvestment Rate by Year (2003–2025)
The Bancorp Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for The Bancorp Inc. For the full cash flow conversion analysis, see The Bancorp Inc (TBBK) cash conversion ratio.
| 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 | — |