Bank Of Princeton Cash Flow Reinvestment Rate

Latest as of December 2025: 2.40x

Bank Of Princeton cash flow reinvestment rate. 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. Explore Bank Of Princeton (BPRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank Of Princeton from 2010 to 2025. Historical reinvestment intensity for Bank Of Princeton across 16 annual periods. Explore Bank Of Princeton capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank Of Princeton cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Bank Of Princeton. For the full cash flow conversion analysis, see Bank Of Princeton cash flow conversion.

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