Mid Penn Bancorp (MPB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Mid Penn Bancorp (MPB) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($26.27 Million) in capital expenditures ($1.95 Million). See MPB equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$26.27 Million
USD

Capital Expenditures

$1.95 Million
USD

Data as of

Sep 2025
Most recent filing

Mid Penn Bancorp Capital Reinvestment Ratio (1994–2024)

This chart tracks Mid Penn Bancorp's Capital Reinvestment Ratio across 31 annual periods. Check MPB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mid Penn Bancorp (1994–2024)

Year-by-year Capital Reinvestment Ratio for Mid Penn Bancorp from 1994 to 2024. For live market cap and broader valuation context, see MPB market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.13x $51.39 Million $6.92 Million ▲ +154.3%
2023 0.05x $52.34 Million $2.77 Million ▼ -25.3%
2022 0.07x $59.99 Million $4.25 Million ▲ +33.5%
2021 0.05x $65.90 Million $3.50 Million ▼ -79.7%
2020 0.26x $14.07 Million $3.69 Million ▼ -47.2%
2019 0.50x $7.83 Million $3.88 Million ▼ -39.2%
2018 0.82x $10.98 Million $8.96 Million ▲ +41.0%
2017 0.58x $11.89 Million $6.88 Million ▲ +1530.3%
2016 0.04x $21.85 Million $775.00K ▼ -68.0%
2015 0.11x $13.17 Million $1.46 Million ▼ -4.7%
2014 0.12x $8.67 Million $1.01 Million ▲ +111.4%
2013 0.06x $10.68 Million $588.00K ▼ -48.0%
2012 0.11x $9.40 Million $995.00K ▼ -36.8%
2011 0.17x $8.45 Million $1.42 Million ▼ -23.3%
2010 0.22x $7.27 Million $1.59 Million ▼ -82.7%
2009 1.26x $2.09 Million $2.65 Million ▲ +365.2%
2008 0.27x $5.84 Million $1.59 Million ▼ -20.9%
2007 0.34x $5.49 Million $1.89 Million ▲ +87.3%
2006 0.18x $5.69 Million $1.04 Million ▼ -54.7%
2005 0.40x $5.14 Million $2.08 Million ▲ +50.6%
2004 0.27x $5.32 Million $1.43 Million ▲ +33.2%
2003 0.20x $5.10 Million $1.03 Million ▲ +238.2%
2002 0.06x $4.39 Million $262.00K ▲ +103.1%
2001 0.03x $5.11 Million $150.00K ▼ -80.8%
2000 0.15x $4.21 Million $643.00K ▲ +235.8%
1999 0.05x $4.40 Million $200.00K ▼ -62.7%
1998 0.12x $4.10 Million $500.00K ▲ +107.3%
1997 0.06x $3.40 Million $200.00K ▼ -38.3%
1996 0.10x $3.31 Million $316.00K ▼ -78.6%
1995 0.45x $3.30 Million $1.47 Million ▲ +210.8%
1994 0.14x $3.07 Million $440.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow