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. See cash generation quality of Mid Penn Bancorp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mid Penn Bancorp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mid Penn Bancorp (1994–2024)
Year-by-year capital reinvestment analysis for Mid Penn Bancorp. See MPB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |