NBT Bancorp Inc (NBTB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

NBT Bancorp Inc (NBTB) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($80.59 Million) in capital expenditures ($6.24 Million). See NBT Bancorp Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$80.59 Million
USD

Capital Expenditures

$6.24 Million
USD

Data as of

Sep 2025
Most recent filing

NBT Bancorp Inc Capital Reinvestment Ratio (1991–2024)

This chart tracks NBT Bancorp Inc's Capital Reinvestment Ratio across 34 annual periods. Check NBTB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NBT Bancorp Inc (1991–2024)

Year-by-year Capital Reinvestment Ratio for NBT Bancorp Inc from 1991 to 2024. For live market cap and broader valuation context, see NBT Bancorp Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $188.57 Million $11.74 Million ▲ +6.0%
2023 0.06x $157.46 Million $9.25 Million ▲ +53.6%
2022 0.04x $183.22 Million $7.01 Million ▼ -22.1%
2021 0.05x $157.63 Million $7.74 Million ▼ -14.3%
2020 0.06x $142.41 Million $8.16 Million ▲ +32.2%
2019 0.04x $153.46 Million $6.65 Million ▼ -13.5%
2018 0.05x $147.77 Million $7.40 Million ▲ +2.5%
2017 0.05x $136.90 Million $6.69 Million ▲ +61.8%
2016 0.03x $109.51 Million $3.31 Million ▼ -54.1%
2015 0.07x $124.54 Million $8.19 Million ▼ -35.8%
2014 0.10x $87.81 Million $9.00 Million ▲ +112.1%
2013 0.05x $119.30 Million $5.77 Million ▼ -38.6%
2012 0.08x $88.85 Million $6.99 Million ▼ -33.8%
2011 0.12x $83.77 Million $9.95 Million ▲ +63.3%
2010 0.07x $89.44 Million $6.51 Million ▼ -37.6%
2009 0.12x $54.68 Million $6.38 Million ▲ +68.7%
2008 0.07x $87.33 Million $6.04 Million ▲ +152.1%
2007 0.03x $85.84 Million $2.35 Million ▼ -57.0%
2006 0.06x $65.52 Million $4.18 Million ▼ -31.5%
2005 0.09x $65.06 Million $6.05 Million ▲ +22.2%
2004 0.08x $96.56 Million $7.36 Million ▼ -56.6%
2003 0.18x $44.62 Million $7.83 Million ▲ +55.9%
2002 0.11x $60.86 Million $6.85 Million ▼ -29.1%
2001 0.16x $53.24 Million $8.45 Million ▲ +496.3%
2000 0.03x $61.69 Million $1.64 Million ▼ -88.1%
1999 0.22x $51.70 Million $11.60 Million ▼ -43.6%
1998 0.40x $27.50 Million $10.95 Million ▲ +153.1%
1997 0.16x $24.80 Million $3.90 Million ▲ +137.0%
1996 0.07x $21.10 Million $1.40 Million ▼ -42.6%
1995 0.12x $17.30 Million $2.00 Million ▼ -29.5%
1994 0.16x $12.20 Million $2.00 Million ▼ -60.8%
1993 0.42x $4.30 Million $1.80 Million ▲ +1354.7%
1992 0.03x $27.80 Million $800.00K ▼ -71.6%
1991 0.10x $16.80 Million $1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow