Towne Bank (TOWN) — 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 TOWN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Towne Bank.
Annual Capital Reinvestment Ratio for Towne Bank (2003–2025)
Year-by-year Capital Reinvestment Ratio for Towne Bank from 2003 to 2025. See Towne Bank (TOWN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |