Northeast Bancorp (NBN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Northeast Bancorp (NBN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($21.28 Million) in capital expenditures ($269.00K). See NBN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$21.28 Million
USD
Capital Expenditures
$269.00K
USD
Data as of
Sep 2025
Most recent filing
Northeast Bancorp Capital Reinvestment Ratio (1990–2025)
This chart tracks Northeast Bancorp's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Northeast Bancorp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Northeast Bancorp from 1990 to 2025. For live market cap and broader valuation context, see market value of Northeast Bancorp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $54.13 Million | $707.00K | ▼ -98.6% |
| 2024 | 0.96x | $2.56 Million | $2.45 Million | ▲ +2233.7% |
| 2023 | 0.04x | $60.11 Million | $2.46 Million | ▲ +18.4% |
| 2022 | 0.03x | $30.50 Million | $1.06 Million | ▼ -77.2% |
| 2021 | 0.15x | $8.34 Million | $1.26 Million | ▲ +114.0% |
| 2020 | 0.07x | $16.31 Million | $1.16 Million | ▲ +347.7% |
| 2019 | 0.02x | $18.77 Million | $297.00K | ▼ -68.6% |
| 2018 | 0.05x | $19.45 Million | $981.00K | ▲ +146.6% |
| 2017 | 0.02x | $33.99 Million | $695.00K | ▼ -91.2% |
| 2016 | 0.23x | $5.09 Million | $1.19 Million | ▲ +304.1% |
| 2015 | 0.06x | $21.52 Million | $1.24 Million | ▼ -97.4% |
| 2013 | 2.19x | $1.32 Million | $2.90 Million | ▲ +1163.2% |
| 2011 | 0.17x | $8.35 Million | $1.45 Million | ▼ -58.8% |
| 2009 | 0.42x | $2.88 Million | $1.21 Million | ▲ +11.3% |
| 2008 | 0.38x | $4.95 Million | $1.87 Million | ▲ +9.8% |
| 2007 | 0.34x | $3.26 Million | $1.12 Million | ▲ +68.7% |
| 2006 | 0.20x | $5.44 Million | $1.11 Million | ▼ -6.9% |
| 2005 | 0.22x | $5.66 Million | $1.24 Million | ▲ +43.1% |
| 2004 | 0.15x | $7.20 Million | $1.11 Million | ▼ -70.5% |
| 2003 | 0.52x | $1.02 Million | $531.19K | ▲ +334.7% |
| 2002 | 0.12x | $5.04 Million | $603.61K | ▼ -5.8% |
| 2001 | 0.13x | $3.41 Million | $433.66K | ▲ +106.7% |
| 2000 | 0.06x | $5.30 Million | $325.81K | ▼ -89.0% |
| 1999 | 0.56x | $2.50 Million | $1.40 Million | ▲ +362.0% |
| 1998 | 0.12x | $3.30 Million | $400.00K | ▼ -66.1% |
| 1997 | 0.36x | $2.80 Million | $1.00 Million | ▲ +87.5% |
| 1996 | 0.19x | $2.10 Million | $400.00K | ▼ -45.0% |
| 1995 | 0.35x | $2.60 Million | $900.00K | ▲ +465.4% |
| 1994 | 0.06x | $4.90 Million | $300.00K | ▼ -88.5% |
| 1993 | 0.53x | $3.00 Million | $1.60 Million | ▲ +1197.8% |
| 1992 | 0.04x | $7.30 Million | $300.00K | ▼ -87.7% |
| 1991 | 0.33x | $900.00K | $300.00K | ▲ +66.7% |
| 1990 | 0.20x | $1.00 Million | $200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow