Northrim BanCorp Inc (NRIM) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Northrim BanCorp Inc (NRIM) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($40.08 Million) in capital expenditures ($583.00K). Check NRIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$40.08 Million
USD

Capital Expenditures

$583.00K
USD

Data as of

Jun 2026
Most recent filing

Northrim BanCorp Inc Capital Reinvestment Ratio (1992–2025)

This chart tracks Northrim BanCorp Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Northrim BanCorp Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Northrim BanCorp Inc (1992–2025)

Year-by-year Capital Reinvestment Ratio for Northrim BanCorp Inc from 1992 to 2025. See Northrim BanCorp Inc (NRIM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $139.34 Million $5.47 Million ▼ -75.2%
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