Mid Penn Bancorp (MPB) — Capital Reinvestment Ratio
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). Check MPB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mid Penn Bancorp Capital Reinvestment Ratio (1994–2024)
This chart tracks Mid Penn Bancorp's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mid Penn Bancorp.
Annual Capital Reinvestment Ratio for Mid Penn Bancorp (1994–2024)
Year-by-year Capital Reinvestment Ratio for Mid Penn Bancorp from 1994 to 2024. See MPB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |