Fidelity D&D Bancorp Inc (FDBC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.57x

Fidelity D&D Bancorp Inc (FDBC) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow ($7.57 Million) in capital expenditures ($4.31 Million). Check FDBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$7.57 Million
USD

Capital Expenditures

$4.31 Million
USD

Data as of

Mar 2026
Most recent filing

Fidelity D&D Bancorp Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Fidelity D&D Bancorp Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Fidelity D&D Bancorp Inc generate cash.

Annual Capital Reinvestment Ratio for Fidelity D&D Bancorp Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Fidelity D&D Bancorp Inc from 2000 to 2025. See Fidelity D&D Bancorp Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.41x $42.36 Million $17.54 Million ▲ +162.4%
2024 0.16x $29.56 Million $4.66 Million ▼ -32.7%
2023 0.23x $29.69 Million $6.95 Million ▲ +109.9%
2022 0.11x $49.43 Million $5.51 Million ▼ -68.1%
2021 0.35x $7.20 Million $2.52 Million ▼ -92.5%
2020 4.70x $296.00K $1.39 Million ▲ +2833.4%
2019 0.16x $25.79 Million $4.13 Million ▼ -38.8%
2018 0.26x $13.65 Million $3.57 Million ▲ +294.6%
2017 0.07x $13.89 Million $921.00K ▼ -28.7%
2016 0.09x $15.86 Million $1.48 Million ▼ -8.3%
2015 0.10x $15.72 Million $1.60 Million ▼ -73.0%
2014 0.38x $7.90 Million $2.97 Million ▲ +735.4%
2013 0.05x $23.06 Million $1.04 Million ▼ -89.7%
2012 0.44x $4.54 Million $1.98 Million ▲ +1471.6%
2011 0.03x $15.08 Million $418.00K ▼ -54.7%
2010 0.06x $14.39 Million $880.00K ▼ -32.5%
2009 0.09x $11.79 Million $1.07 Million ▼ -17.9%
2008 0.11x $35.79 Million $3.95 Million ▼ -79.7%
2007 0.54x $4.56 Million $2.49 Million ▲ +85.8%
2006 0.29x $5.87 Million $1.72 Million ▲ +207.4%
2005 0.10x $6.70 Million $639.22K ▲ +362.7%
2004 0.02x $13.49 Million $278.34K ▼ -40.8%
2003 0.03x $17.80 Million $620.51K ▼ -89.6%
2002 0.34x $7.58 Million $2.54 Million ▲ +85.9%
2001 0.18x $6.79 Million $1.22 Million ▼ -69.0%
2000 0.58x $5.03 Million $2.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow