Towne Bank (TOWN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
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). See Towne Bank (TOWN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Towne Bank Capital Reinvestment Ratio (2003–2025)
This chart tracks Towne Bank's Capital Reinvestment Ratio across 21 annual periods.
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 TOWN company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow