Northeast Bancorp (NBN) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northeast Bancorp Capital Reinvestment Ratio (1990–2025)
This chart tracks Northeast Bancorp's Capital Reinvestment Ratio across 33 annual periods. Check Northeast Bancorp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Northeast Bancorp (NBN) total market value.
| 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 | — |