Mid Penn Bancorp Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Mid Penn Bancorp 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 Mid Penn Bancorp (MPB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mid Penn Bancorp (1994–2024)

Capital reinvestment ratio of Mid Penn Bancorp from 1994 to 2024. This chart tracks Mid Penn Bancorp's Capital Reinvestment Ratio across 31 annual periods. Also explore Mid Penn Bancorp (MPB) net asset momentum to track the company's year-over-year net asset growth rate.

Mid Penn Bancorp Capital Reinvestment Ratio by Year (1994–2024)

Mid Penn Bancorp capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see MPB operating cash flow.

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