William Penn Bancorp Inc (WMPN) — Capital Reinvestment Ratio
Latest as of December 2023:
0.18x
William Penn Bancorp Inc (WMPN) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow ($314.00K) in capital expenditures ($56.00K). See WMPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$314.00K
USD
Capital Expenditures
$56.00K
USD
Data as of
Dec 2023
Most recent filing
William Penn Bancorp Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks William Penn Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for William Penn Bancorp Inc (2007–2024)
Year-by-year Capital Reinvestment Ratio for William Penn Bancorp Inc from 2007 to 2024. For live market cap and broader valuation context, see William Penn Bancorp Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | $320.00K | $141.00K | ▲ +547.9% |
| 2023 | 0.07x | $5.06 Million | $344.00K | ▼ -61.3% |
| 2022 | 0.18x | $4.86 Million | $855.00K | ▼ -98.5% |
| 2020 | 12.09x | $150.00K | $1.81 Million | ▲ +13388.7% |
| 2019 | 0.09x | $2.75 Million | $247.00K | ▲ +147.8% |
| 2018 | 0.04x | $2.43 Million | $88.00K | ▲ +25.3% |
| 2017 | 0.03x | $3.01 Million | $87.00K | ▲ +107.9% |
| 2016 | 0.01x | $2.59 Million | $36.00K | ▼ -44.2% |
| 2015 | 0.02x | $3.17 Million | $79.00K | ▼ -23.1% |
| 2014 | 0.03x | $3.22 Million | $104.00K | ▼ -54.1% |
| 2013 | 0.07x | $3.56 Million | $251.00K | ▲ +97.4% |
| 2012 | 0.04x | $4.40 Million | $157.00K | ▼ -92.8% |
| 2011 | 0.50x | $3.63 Million | $1.81 Million | ▲ +297.8% |
| 2010 | 0.13x | $3.50 Million | $439.00K | ▲ +57.7% |
| 2009 | 0.08x | $3.75 Million | $298.00K | ▲ +182.0% |
| 2008 | 0.03x | $1.14 Million | $32.00K | ▼ -49.5% |
| 2007 | 0.06x | $1.60 Million | $89.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow