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. Check MPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mid Penn Bancorp (MPB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |