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. See cash generation quality of Bank Of Princeton to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bank Of Princeton (BPRN) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Bank Of Princeton. See financial agility of Bank Of Princeton to measure the company's free cash flow as a share of total liabilities.

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