Penns Woods Bancorp Inc (PWOD) — Capital Reinvestment Ratio
Latest as of March 2025:
1.22x
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 Penns Woods Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.22x
Capex / Operating Cash Flow
Operating Cash Flow
$63.00K
USD
Capital Expenditures
$77.00K
USD
Data as of
Mar 2025
Most recent filing
Penns Woods Bancorp Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Penns Woods Bancorp Inc's Capital Reinvestment Ratio across 30 annual periods.
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 how much is Penns Woods Bancorp Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow