William Penn Bancorp Inc (WMPN) — Capital Reinvestment Ratio
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). Check WMPN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
William Penn Bancorp Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks William Penn Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of William Penn Bancorp Inc.
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. See William Penn Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |