Prosperity Bancshares Inc (PB) — 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. See PB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prosperity Bancshares Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Prosperity Bancshares Inc across 29 annual periods. For the full cash flow conversion analysis, see PB operating cash flow.
Annual Cash Flow Reinvestment Rate for Prosperity Bancshares Inc (1997–2025)
Year-by-year capital reinvestment analysis for Prosperity Bancshares Inc. See financial flexibility index of Prosperity Bancshares 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 | 0.91x | $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 | — |