Towne Bank Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

Towne Bank capital reinvestment ratio. Towne Bank (TOWN) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($40.45 Million) in capital expenditures ($13.59 Million). Check cash flow reinvestment rate of Towne Bank to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$40.45 Million
USD

Capital Expenditures

$13.59 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Towne Bank (2003–2025)

Capital reinvestment ratio of Towne Bank from 2003 to 2025. This chart tracks Towne Bank's Capital Reinvestment Ratio across 21 annual periods. Also explore TOWN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Towne Bank Capital Reinvestment Ratio by Year (2003–2025)

Towne Bank capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see TOWN operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $261.47 Million $49.80 Million ▼ -54.0%
2024 0.41x $138.36 Million $57.27 Million ▲ +51.3%
2023 0.27x $161.30 Million $44.13 Million ▲ +117.4%
2022 0.13x $415.50 Million $52.29 Million ▲ +109.2%
2021 0.06x $518.82 Million $31.20 Million ▼ -83.2%
2020 0.36x $127.89 Million $45.79 Million ▲ +445.4%
2018 0.07x $317.60 Million $20.85 Million ▼ -31.1%
2017 0.10x $141.08 Million $13.45 Million ▼ -2.3%
2016 0.10x $185.04 Million $18.05 Million ▼ -66.1%
2015 0.29x $81.09 Million $23.32 Million ▲ +7.3%
2014 0.27x $44.52 Million $11.93 Million ▲ +61.5%
2013 0.17x $115.54 Million $19.17 Million ▼ -67.5%
2012 0.51x $40.34 Million $20.61 Million ▼ -89.5%
2011 4.86x $5.62 Million $27.30 Million ▲ +729.1%
2010 0.59x $45.49 Million $26.64 Million ▲ +126.2%
2008 0.26x $34.99 Million $9.06 Million ▼ -61.4%
2007 0.67x $19.46 Million $13.04 Million ▲ +483.3%
2006 0.11x $69.20 Million $7.95 Million ▼ -73.7%
2005 0.44x $30.09 Million $13.15 Million ▼ -57.8%
2004 1.04x $13.29 Million $13.77 Million ▲ +254.3%
2003 0.29x $47.08 Million $13.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow