Prosperity Bancshares Inc Cash Flow Reinvestment Rate
Prosperity Bancshares Inc cash flow reinvestment rate. Prosperity Bancshares Inc (PB) has a Cash Flow Reinvestment Rate of 5.16x as of December 2025, reinvesting $404.58 Million (capex $20.56 Million plus investments $-384.02 Million) from operating cash flow of $78.34 Million. Explore cash flow to debt ratio of Prosperity Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prosperity Bancshares Inc (1997–2025)
Cash flow reinvestment rate of Prosperity Bancshares Inc from 1997 to 2025. Historical reinvestment intensity for Prosperity Bancshares Inc across 29 annual periods. Explore capital reinvestment ratio of Prosperity Bancshares Inc to see what proportion of operating cash flow is directed to capital expenditures.
Prosperity Bancshares Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Prosperity Bancshares Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Prosperity Bancshares Inc. For the full cash flow conversion analysis, see PB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $497.71 Million | $549.51 Million | $32.53 Million | ▼ -78.6% |
| 2024 | 4.24x | $2.00 Billion | $472.69 Million | $21.14 Million | ▲ +460.3% |
| 2023 | 0.76x | $488.78 Million | $646.36 Million | $34.15 Million | ▼ -80.9% |
| 2022 | 3.96x | $2.01 Billion | $506.53 Million | $42.42 Million | ▼ -36.8% |
| 2021 | 6.26x | $4.35 Billion | $694.73 Million | $19.02 Million | ▲ +182.1% |
| 2020 | 2.22x | $1.29 Billion | $582.32 Million | $22.14 Million | ▼ -34.3% |
| 2019 | 3.38x | $1.36 Billion | $403.01 Million | $18.59 Million | ▲ +701.4% |
| 2018 | 0.42x | $135.01 Million | $320.15 Million | $15.12 Million | ▼ -56.9% |
| 2017 | 0.98x | $382.72 Million | $390.73 Million | $11.23 Million | ▲ +606.3% |
| 2016 | 0.14x | $46.37 Million | $334.36 Million | $5.01 Million | ▼ -93.5% |
| 2015 | 2.14x | $663.66 Million | $310.81 Million | $9.36 Million | ▼ -46.0% |
| 2014 | 3.95x | $1.38 Billion | $348.26 Million | $12.07 Million | ▼ -43.4% |
| 2013 | 6.99x | $2.15 Billion | $307.66 Million | $24.01 Million | ▼ -19.0% |
| 2012 | 8.62x | $1.81 Billion | $209.81 Million | $12.44 Million | ▲ +395.0% |
| 2011 | 1.74x | $379.50 Million | $217.87 Million | $9.48 Million | ▼ -45.5% |
| 2010 | 3.20x | $567.88 Million | $177.70 Million | $13.87 Million | ▲ +572.8% |
| 2009 | 0.48x | $34.97 Million | $73.63 Million | $34.97 Million | ▲ +643.6% |
| 2008 | 0.06x | $7.90 Million | $123.68 Million | $7.90 Million | ▲ +670.6% |
| 2007 | 0.01x | $1.96 Million | $236.08 Million | $1.96 Million | ▼ -33.0% |
| 2006 | 0.01x | $931.00K | $75.23 Million | $931.00K | ▼ -53.4% |
| 2005 | 0.03x | $1.75 Million | $65.70 Million | $1.75 Million | ▲ +45.2% |
| 2004 | 0.02x | $895.00K | $48.92 Million | $895.00K | ▼ -79.3% |
| 2003 | 0.09x | $3.48 Million | $39.52 Million | $3.48 Million | ▲ +6.1% |
| 2002 | 0.08x | $2.17 Million | $26.12 Million | $2.17 Million | ▼ -46.3% |
| 2001 | 0.15x | $3.07 Million | $19.84 Million | $3.07 Million | ▲ +135.4% |
| 2000 | 0.07x | $607.00K | $9.23 Million | $607.00K | ▲ +23.3% |
| 1999 | 0.05x | $400.00K | $7.50 Million | $400.00K | ▼ -4.0% |
| 1998 | 0.06x | $300.00K | $5.40 Million | $300.00K | ▼ -66.7% |
| 1997 | 0.17x | $700.00K | $4.20 Million | $700.00K | — |