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). Check how tangible is Penns Woods Bancorp Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Penns Woods Bancorp Inc (PWOD) cash flow conversion.
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. See how much free cash does Penns Woods Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $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 | — |