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. Explore reinvestment intensity of Bank Of Princeton to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Bank Of Princeton for the complete picture of this company's asset base.

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 stock market capitalisation.

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