Patriot National Bancorp Inc (PNBK) — Capital Reinvestment Ratio
Patriot National Bancorp Inc (PNBK) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($921.00K) in capital expenditures ($3.00K). Check PNBK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patriot National Bancorp Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Patriot National Bancorp Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Patriot National Bancorp Inc (PNBK) cash flow conversion.
Annual Capital Reinvestment Ratio for Patriot National Bancorp Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Patriot National Bancorp Inc from 1996 to 2024. See Patriot National Bancorp Inc (PNBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $2.68 Million | $55.00K | ▼ -65.2% |
| 2022 | 0.06x | $7.04 Million | $414.00K | ▲ +3.9% |
| 2021 | 0.06x | $7.60 Million | $430.00K | ▲ +407.9% |
| 2020 | 0.01x | $6.28 Million | $70.00K | ▼ -94.9% |
| 2018 | 0.22x | $5.27 Million | $1.14 Million | ▼ -48.4% |
| 2017 | 0.42x | $7.29 Million | $3.06 Million | ▼ -46.2% |
| 2016 | 0.78x | $4.53 Million | $3.53 Million | ▼ -29.1% |
| 2015 | 1.10x | $5.67 Million | $6.24 Million | ▲ +194.9% |
| 2014 | 0.37x | $22.48 Million | $8.38 Million | ▼ -69.1% |
| 2008 | 1.21x | $1.47 Million | $1.78 Million | ▲ +0.6% |
| 2007 | 1.20x | $4.44 Million | $5.33 Million | ▲ +178.3% |
| 2006 | 0.43x | $4.33 Million | $1.87 Million | ▲ +42.1% |
| 2005 | 0.30x | $3.12 Million | $945.92K | ▼ -48.4% |
| 2004 | 0.59x | $2.13 Million | $1.25 Million | ▲ +75.3% |
| 2003 | 0.34x | $3.16 Million | $1.06 Million | ▲ +686.6% |
| 2002 | 0.04x | $2.15 Million | $91.81K | ▼ -83.8% |
| 2001 | 0.26x | $2.14 Million | $563.09K | ▲ +35.6% |
| 2000 | 0.19x | $1.20 Million | $233.50K | ▼ -66.7% |
| 1999 | 0.58x | $915.31K | $533.37K | ▲ +366.2% |
| 1998 | 0.13x | $800.00K | $100.00K | ▼ -75.0% |
| 1997 | 0.50x | $400.00K | $200.00K | ▲ +250.0% |
| 1996 | 0.14x | $700.00K | $100.00K | — |