William Penn Bancorp Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

William Penn Bancorp Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of William Penn Bancorp Inc (2007–2024)

Capital reinvestment ratio of William Penn Bancorp Inc from 2007 to 2024. This chart tracks William Penn Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore William Penn Bancorp Inc (WMPN) equity growth momentum to track the company's year-over-year net asset growth rate.

William Penn Bancorp Inc Capital Reinvestment Ratio by Year (2007–2024)

William Penn Bancorp Inc capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see William Penn Bancorp Inc (WMPN) cash conversion ratio.

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