Towne Bank (TOWN) — Capital Reinvestment Ratio
Towne Bank (TOWN) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($117.41 Million) in capital expenditures ($15.13 Million). See Towne Bank (TOWN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Towne Bank Capital Reinvestment Ratio (2003–2025)
This chart tracks Towne Bank's Capital Reinvestment Ratio across 21 annual periods. Check TOWN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Towne Bank (2003–2025)
Year-by-year Capital Reinvestment Ratio for Towne Bank from 2003 to 2025. For live market cap and broader valuation context, see Towne Bank market cap and net worth.
| 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 | — |