Norwood Financial Corp (NWFL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Norwood Financial Corp (NWFL) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow ($9.34 Million) in capital expenditures ($2.61 Million). See how much free cash does Norwood Financial Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$9.34 Million
USD

Capital Expenditures

$2.61 Million
USD

Data as of

Sep 2025
Most recent filing

Norwood Financial Corp Capital Reinvestment Ratio (1995–2024)

This chart tracks Norwood Financial Corp's Capital Reinvestment Ratio across 29 annual periods.

Annual Capital Reinvestment Ratio for Norwood Financial Corp (1995–2024)

Year-by-year Capital Reinvestment Ratio for Norwood Financial Corp from 1995 to 2024. For live market cap and broader valuation context, see market value of Norwood Financial Corp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.14x $22.81 Million $3.13 Million ▲ +189.6%
2023 0.05x $29.82 Million $1.41 Million ▼ -32.4%
2022 0.07x $30.73 Million $2.15 Million ▲ +62.6%
2021 0.04x $29.20 Million $1.26 Million ▼ -20.6%
2020 0.05x $13.80 Million $749.00K ▼ -38.3%
2019 0.09x $18.44 Million $1.62 Million ▲ +74.4%
2018 0.05x $17.30 Million $873.00K ▼ -50.4%
2017 0.10x $16.05 Million $1.63 Million ▲ +126.5%
2016 0.04x $11.38 Million $511.00K ▲ +62.6%
2015 0.03x $10.50 Million $290.00K ▲ +50.7%
2014 0.02x $10.53 Million $193.00K ▼ -40.8%
2013 0.03x $12.69 Million $393.00K ▼ -15.6%
2012 0.04x $11.36 Million $417.00K ▲ +126.4%
2011 0.02x $10.79 Million $175.00K ▼ -22.3%
2010 0.02x $8.58 Million $179.00K ▼ -49.5%
2009 0.04x $6.00 Million $248.00K ▼ -9.1%
2008 0.05x $7.15 Million $325.00K ▼ -41.3%
2007 0.08x $3.71 Million $287.00K ▼ -7.3%
2006 0.08x $12.77 Million $1.07 Million ▲ +30.3%
2005 0.06x $6.96 Million $446.00K ▲ +1.6%
2004 0.06x $7.06 Million $445.00K ▼ -42.7%
2002 0.11x $5.20 Million $572.00K ▲ +19.9%
2001 0.09x $4.85 Million $445.00K ▲ +57.6%
2000 0.06x $6.03 Million $351.00K ▲ +2.8%
1999 0.06x $5.30 Million $300.00K ▼ -2.4%
1998 0.06x $6.90 Million $400.00K ▲ +88.4%
1997 0.03x $6.50 Million $200.00K ▼ -90.7%
1996 0.33x $4.11 Million $1.36 Million ▲ +341.6%
1995 0.08x $7.82 Million $586.97K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow