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. Explore Prosperity Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prosperity Bancshares Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prosperity Bancshares Inc (1997–2025)
Year-by-year capital reinvestment analysis for Prosperity Bancshares Inc. For live market cap and broader valuation context, see Prosperity Bancshares Inc (PB) total market value.
| 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 | — |