Mid Penn Bancorp Cash Flow Reinvestment Rate
Mid Penn Bancorp cash flow reinvestment rate. Mid Penn Bancorp (MPB) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting $4.49 Million (capex $1.95 Million plus investments $2.55 Million) from operating cash flow of $26.27 Million. Explore MPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mid Penn Bancorp (1994–2024)
Cash flow reinvestment rate of Mid Penn Bancorp from 1994 to 2024. Historical reinvestment intensity for Mid Penn Bancorp across 31 annual periods. Explore Mid Penn Bancorp (MPB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mid Penn Bancorp Cash Flow Reinvestment Rate by Year (1994–2024)
Mid Penn Bancorp cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Mid Penn Bancorp. For the full cash flow conversion analysis, see Mid Penn Bancorp (MPB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.20x | $215.66 Million | $51.39 Million | $6.92 Million | ▼ -57.9% |
| 2023 | 9.96x | $521.50 Million | $52.34 Million | $2.77 Million | ▼ -12.8% |
| 2022 | 11.43x | $685.64 Million | $59.99 Million | $4.25 Million | ▲ +415.2% |
| 2021 | 2.22x | $146.19 Million | $65.90 Million | $3.50 Million | ▼ -94.7% |
| 2020 | 42.12x | $592.60 Million | $14.07 Million | $3.69 Million | ▲ +1010.6% |
| 2019 | 3.79x | $29.70 Million | $7.83 Million | $3.88 Million | ▼ -18.6% |
| 2018 | 4.66x | $51.19 Million | $10.98 Million | $8.96 Million | ▼ -66.6% |
| 2017 | 13.97x | $166.13 Million | $11.89 Million | $6.88 Million | ▲ +247.6% |
| 2016 | 4.02x | $87.79 Million | $21.85 Million | $775.00K | ▲ +228.0% |
| 2015 | 1.23x | $16.14 Million | $13.17 Million | $1.46 Million | ▼ -75.3% |
| 2014 | 4.96x | $42.97 Million | $8.67 Million | $1.01 Million | ▲ +99.3% |
| 2013 | 2.49x | $26.56 Million | $10.68 Million | $588.00K | ▲ +697.2% |
| 2012 | 0.31x | $2.93 Million | $9.40 Million | $995.00K | ▼ -96.5% |
| 2011 | 8.96x | $75.66 Million | $8.45 Million | $1.42 Million | ▲ +4003.7% |
| 2010 | 0.22x | $1.59 Million | $7.27 Million | $1.59 Million | ▼ -82.7% |
| 2009 | 1.26x | $2.65 Million | $2.09 Million | $2.65 Million | ▲ +365.2% |
| 2008 | 0.27x | $1.59 Million | $5.84 Million | $1.59 Million | ▼ -20.9% |
| 2007 | 0.34x | $1.89 Million | $5.49 Million | $1.89 Million | ▲ +87.3% |
| 2006 | 0.18x | $1.04 Million | $5.69 Million | $1.04 Million | ▼ -54.7% |
| 2005 | 0.40x | $2.08 Million | $5.14 Million | $2.08 Million | ▲ +50.6% |
| 2004 | 0.27x | $1.43 Million | $5.32 Million | $1.43 Million | ▲ +33.2% |
| 2003 | 0.20x | $1.03 Million | $5.10 Million | $1.03 Million | ▲ +238.2% |
| 2002 | 0.06x | $262.00K | $4.39 Million | $262.00K | ▲ +103.1% |
| 2001 | 0.03x | $150.00K | $5.11 Million | $150.00K | ▼ -80.8% |
| 2000 | 0.15x | $643.00K | $4.21 Million | $643.00K | ▲ +235.8% |
| 1999 | 0.05x | $200.00K | $4.40 Million | $200.00K | ▼ -62.7% |
| 1998 | 0.12x | $500.00K | $4.10 Million | $500.00K | ▲ +107.3% |
| 1997 | 0.06x | $200.00K | $3.40 Million | $200.00K | ▼ -38.3% |
| 1996 | 0.10x | $316.00K | $3.31 Million | $316.00K | ▼ -78.6% |
| 1995 | 0.45x | $1.47 Million | $3.30 Million | $1.47 Million | ▲ +210.8% |
| 1994 | 0.14x | $440.00K | $3.07 Million | $440.00K | — |