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 Mid Penn Bancorp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 stock market capitalisation.

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