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). Check Northeast Bancorp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Northeast Bancorp cash flow conversion.
Annual Capital Reinvestment Ratio for Northeast Bancorp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Northeast Bancorp from 1990 to 2025. See Northeast Bancorp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |