Patriot National Bancorp Inc (PNBK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See Patriot National Bancorp Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$921.00K
USD

Capital Expenditures

$3.00K
USD

Data as of

Jun 2025
Most recent filing

Patriot National Bancorp Inc Capital Reinvestment Ratio (1996–2024)

This chart tracks Patriot National Bancorp Inc's Capital Reinvestment Ratio across 22 annual periods. Check PNBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Patriot National Bancorp Inc worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow