Northeast Bancorp Capital Reinvestment Ratio
Northeast Bancorp 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Northeast Bancorp (1990–2025)
Capital reinvestment ratio of Northeast Bancorp from 1990 to 2025. This chart tracks Northeast Bancorp's Capital Reinvestment Ratio across 33 annual periods. Also explore net asset growth rate of Northeast Bancorp to track the company's year-over-year net asset growth rate.
Northeast Bancorp Capital Reinvestment Ratio by Year (1990–2025)
Northeast Bancorp capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Northeast Bancorp (NBN) cash flow conversion.
| 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 | — |