Penns Woods Bancorp Inc Capital Reinvestment Ratio
Penns Woods Bancorp Inc capital reinvestment ratio. Penns Woods Bancorp Inc (PWOD) has a Capital Reinvestment Ratio of 1.22x as of March 2025, meaning it reinvests 1% of its operating cash flow ($63.00K) in capital expenditures ($77.00K). See PWOD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penns Woods Bancorp Inc (1995–2024)
Capital reinvestment ratio of Penns Woods Bancorp Inc from 1995 to 2024. This chart tracks Penns Woods Bancorp Inc's Capital Reinvestment Ratio across 30 annual periods. See PWOD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Penns Woods Bancorp Inc Capital Reinvestment Ratio by Year (1995–2024)
Penns Woods Bancorp Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Penns Woods Bancorp Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $19.36 Million | $1.20 Million | ▲ +44.6% |
| 2023 | 0.04x | $18.82 Million | $806.00K | ▲ +171.4% |
| 2022 | 0.02x | $23.89 Million | $377.00K | ▼ -75.1% |
| 2021 | 0.06x | $17.92 Million | $1.14 Million | ▼ -47.7% |
| 2020 | 0.12x | $22.00 Million | $2.67 Million | ▼ -37.0% |
| 2019 | 0.19x | $14.05 Million | $2.71 Million | ▲ +65.9% |
| 2018 | 0.12x | $17.27 Million | $2.00 Million | ▼ -58.9% |
| 2017 | 0.28x | $17.69 Million | $5.00 Million | ▲ +12.1% |
| 2016 | 0.25x | $16.11 Million | $4.06 Million | ▲ +73.6% |
| 2015 | 0.15x | $15.73 Million | $2.29 Million | ▼ -2.6% |
| 2014 | 0.15x | $18.74 Million | $2.79 Million | ▼ -47.4% |
| 2013 | 0.28x | $17.33 Million | $4.92 Million | ▲ +182.5% |
| 2012 | 0.10x | $13.97 Million | $1.40 Million | ▲ +123.0% |
| 2011 | 0.05x | $16.49 Million | $743.00K | ▲ +10.8% |
| 2010 | 0.04x | $9.86 Million | $401.00K | ▼ -69.7% |
| 2009 | 0.13x | $6.32 Million | $847.00K | ▼ -46.5% |
| 2008 | 0.25x | $7.00 Million | $1.75 Million | ▲ +166.5% |
| 2007 | 0.09x | $7.63 Million | $717.00K | ▼ -32.2% |
| 2006 | 0.14x | $7.74 Million | $1.07 Million | ▼ -31.3% |
| 2005 | 0.20x | $10.29 Million | $2.08 Million | ▲ +144.2% |
| 2004 | 0.08x | $10.19 Million | $842.00K | ▲ +32.9% |
| 2003 | 0.06x | $6.44 Million | $400.00K | ▼ -46.3% |
| 2002 | 0.12x | $8.57 Million | $992.00K | ▲ +116.3% |
| 2001 | 0.05x | $6.04 Million | $323.00K | ▼ -19.8% |
| 2000 | 0.07x | $5.85 Million | $390.00K | ▼ -54.3% |
| 1999 | 0.15x | $4.80 Million | $700.00K | ▼ -17.8% |
| 1998 | 0.18x | $4.02 Million | $713.00K | ▲ +49.2% |
| 1997 | 0.12x | $3.19 Million | $379.00K | ▲ +3.9% |
| 1996 | 0.11x | $3.42 Million | $391.00K | ▼ -33.0% |
| 1995 | 0.17x | $3.58 Million | $611.97K | — |