Mid Penn Bancorp (MPB) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mid Penn Bancorp Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Mid Penn Bancorp across 31 annual periods. Also explore MPB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mid Penn Bancorp (1994–2024)
Year-by-year capital reinvestment analysis for Mid Penn Bancorp. For live market cap and broader valuation context, see MPB company net worth.
| 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 | — |