Northrim BanCorp Inc (NRIM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Northrim BanCorp Inc (NRIM) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($92.67 Million) in capital expenditures ($2.73 Million). See NRIM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$92.67 Million
USD

Capital Expenditures

$2.73 Million
USD

Data as of

Sep 2025
Most recent filing

Northrim BanCorp Inc Capital Reinvestment Ratio (1992–2023)

This chart tracks Northrim BanCorp Inc's Capital Reinvestment Ratio across 29 annual periods. Check total reinvestment intensity of Northrim BanCorp Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Northrim BanCorp Inc (1992–2023)

Year-by-year Capital Reinvestment Ratio for Northrim BanCorp Inc from 1992 to 2023. For live market cap and broader valuation context, see Northrim BanCorp Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.16x $38.92 Million $6.17 Million ▲ +221.7%
2022 0.05x $78.12 Million $3.85 Million ▲ +119.9%
2021 0.02x $111.99 Million $2.51 Million ▼ -86.0%
2018 0.16x $25.15 Million $4.03 Million ▼ -57.3%
2017 0.38x $19.28 Million $7.24 Million ▲ +129.3%
2016 0.16x $20.12 Million $3.29 Million ▼ -75.6%
2015 0.67x $10.63 Million $7.14 Million ▲ +101.3%
2014 0.33x $20.48 Million $6.83 Million ▲ +181.6%
2013 0.12x $18.65 Million $2.21 Million ▲ +142.6%
2012 0.05x $32.55 Million $1.59 Million ▼ -58.0%
2010 0.12x $18.11 Million $2.11 Million ▼ -47.8%
2009 0.22x $9.98 Million $2.23 Million ▼ -76.7%
2008 0.96x $16.26 Million $15.60 Million ▲ +302.1%
2007 0.24x $16.18 Million $3.86 Million ▼ -9.5%
2006 0.26x $14.52 Million $3.83 Million ▲ +182.7%
2005 0.09x $13.55 Million $1.26 Million ▲ +88.7%
2004 0.05x $12.51 Million $618.00K ▼ -66.8%
2003 0.15x $12.39 Million $1.85 Million ▼ -69.9%
2002 0.50x $11.61 Million $5.75 Million ▲ +1238.5%
2001 0.04x $9.19 Million $340.00K ▼ -59.3%
2000 0.09x $9.69 Million $881.00K ▼ -58.6%
1999 0.22x $6.09 Million $1.34 Million ▲ +234.9%
1998 0.07x $6.10 Million $400.00K ▼ -83.6%
1997 0.40x $4.50 Million $1.80 Million ▼ -50.4%
1996 0.81x $3.10 Million $2.50 Million ▲ +209.1%
1995 0.26x $2.30 Million $600.00K ▼ -38.0%
1994 0.42x $1.90 Million $800.00K ▲ +61.4%
1993 0.26x $2.30 Million $600.00K ▲ +30.4%
1992 0.20x $1.00 Million $200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow