Penns Woods Bancorp Inc (PWOD) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penns Woods Bancorp Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Penns Woods Bancorp Inc's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of Penns Woods Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Penns Woods Bancorp Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Penns Woods Bancorp Inc from 1995 to 2024. For live market cap and broader valuation context, see market cap of Penns Woods Bancorp Inc.
| 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 | — |