Bank of N.T. Butterfield & Son Ltd (NTB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Bank of N.T. Butterfield & Son Ltd (NTB) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($58.91 Million) in capital expenditures ($8.60 Million). See NTB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$58.91 Million
USD

Capital Expenditures

$8.60 Million
USD

Data as of

Mar 2026
Most recent filing

Bank of N.T. Butterfield & Son Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Bank of N.T. Butterfield & Son Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Bank of N.T. Butterfield & Son Ltd (NTB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank of N.T. Butterfield & Son Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Bank of N.T. Butterfield & Son Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Bank of N.T. Butterfield & Son Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $279.56 Million $24.75 Million ▲ +9.2%
2024 0.08x $265.43 Million $21.53 Million ▼ -55.1%
2023 0.18x $300.29 Million $54.27 Million ▲ +47.5%
2022 0.12x $219.27 Million $26.88 Million ▲ +95.9%
2021 0.06x $251.35 Million $15.72 Million ▼ -42.8%
2020 0.11x $188.15 Million $20.57 Million ▲ +19.8%
2019 0.09x $249.65 Million $22.78 Million ▲ +36.3%
2018 0.07x $296.35 Million $19.84 Million ▼ -12.4%
2017 0.08x $193.36 Million $14.78 Million ▲ +38.9%
2016 0.06x $178.19 Million $9.80 Million ▲ +479.4%
2015 0.01x $155.54 Million $1.48 Million ▼ -77.7%
2014 0.04x $143.78 Million $6.13 Million ▼ -73.5%
2013 0.16x $119.13 Million $19.17 Million ▲ +20.4%
2012 0.13x $132.91 Million $17.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow