Bank Of Princeton (BPRN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.40x

Bank Of Princeton (BPRN) has a Cash Flow Reinvestment Rate of 2.40x as of December 2025, reinvesting $29.27 Million (capex $651.00K plus investments $28.62 Million) from operating cash flow of $12.21 Million. Check Bank Of Princeton earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.40x
(Capex + Investments) / Operating CF

Total Reinvested

$29.27 Million
Capex + Investments

Operating Cash Flow

$12.21 Million
USD

Capital Expenditures

$651.00K
USD

Bank Of Princeton Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Bank Of Princeton across 16 annual periods. Explore BPRN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank Of Princeton (2010–2025)

Year-by-year capital reinvestment analysis for Bank Of Princeton. For live market cap and broader valuation context, see BPRN market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.24x $69.57 Million $21.49 Million $889.00K ▼ -69.3%
2024 10.56x $155.58 Million $14.73 Million $1.52 Million ▲ +306.8%
2023 2.60x $60.01 Million $23.11 Million $1.71 Million ▲ +135.4%
2022 1.10x $26.46 Million $23.99 Million $607.00K ▲ +96.7%
2021 0.56x $7.24 Million $12.90 Million $3.69 Million ▼ -75.7%
2020 2.31x $41.71 Million $18.10 Million $3.10 Million ▲ +9.9%
2019 2.10x $35.78 Million $17.06 Million $3.98 Million ▼ -67.4%
2018 6.44x $109.57 Million $17.02 Million $960.00K ▼ -27.1%
2017 8.83x $113.06 Million $12.81 Million $150.00K ▲ +418.7%
2016 1.70x $23.11 Million $13.58 Million $9.00K ▼ -17.8%
2015 2.07x $22.37 Million $10.81 Million $637.00K ▼ -37.2%
2014 3.30x $38.01 Million $11.52 Million $1.06 Million ▲ +2673.4%
2013 0.12x $851.00K $7.16 Million $851.00K ▼ -26.1%
2012 0.16x $1.56 Million $9.73 Million $1.56 Million ▼ -45.5%
2011 0.29x $1.87 Million $6.33 Million $1.87 Million ▼ -26.3%
2010 0.40x $1.85 Million $4.61 Million $1.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow