Western New England Bancorp Inc (WNEB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Western New England Bancorp Inc (WNEB) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.64 Million) in capital expenditures ($768.00K). Check tangible net worth ratio of Western New England Bancorp Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$6.64 Million
USD

Capital Expenditures

$768.00K
USD

Data as of

Jun 2026
Most recent filing

Western New England Bancorp Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Western New England Bancorp Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see WNEB cash generation efficiency.

Annual Capital Reinvestment Ratio for Western New England Bancorp Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Western New England Bancorp Inc from 2000 to 2025. See cash generation quality of Western New England Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $18.21 Million $1.07 Million ▼ -40.1%
2024 0.10x $12.17 Million $1.20 Million ▼ -50.0%
2023 0.20x $14.77 Million $2.90 Million ▲ +520.2%
2022 0.03x $36.09 Million $1.14 Million ▼ -74.8%
2021 0.13x $27.54 Million $3.46 Million ▼ -12.1%
2020 0.14x $25.07 Million $3.58 Million ▲ +71.0%
2019 0.08x $15.38 Million $1.28 Million ▼ -38.1%
2018 0.14x $24.64 Million $3.33 Million ▲ +15.1%
2017 0.12x $18.86 Million $2.21 Million ▼ -91.1%
2016 1.32x $1.12 Million $1.49 Million ▲ +396.1%
2015 0.27x $12.08 Million $3.22 Million ▲ +70.0%
2014 0.16x $12.35 Million $1.94 Million ▲ +118.4%
2013 0.07x $14.20 Million $1.02 Million ▼ -28.1%
2012 0.10x $11.31 Million $1.13 Million ▲ +187.2%
2011 0.03x $14.79 Million $514.00K ▼ -3.6%
2010 0.04x $18.36 Million $662.00K ▼ -73.0%
2009 0.13x $10.44 Million $1.40 Million ▲ +176.8%
2008 0.05x $11.10 Million $536.00K ▼ -38.0%
2007 0.08x $13.02 Million $1.01 Million ▼ -78.9%
2006 0.37x $7.05 Million $2.61 Million ▲ +649.1%
2005 0.05x $9.99 Million $493.00K ▼ -31.6%
2004 0.07x $10.16 Million $734.00K ▲ +13.4%
2003 0.06x $7.10 Million $452.00K ▲ +47.1%
2002 0.04x $7.44 Million $322.00K ▼ -87.1%
2001 0.34x $8.75 Million $2.94 Million ▼ -47.6%
2000 0.64x $6.07 Million $3.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow