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 debt-free asset ratio of William Penn Bancorp Inc to measure how much of total assets are equity-financed.

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

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 WMPN company 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