Northeast Bancorp (NBN) — Cash Flow Reinvestment Rate
Northeast Bancorp (NBN) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting $7.58 Million (capex $269.00K plus investments $7.31 Million) from operating cash flow of $21.28 Million. Check NBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northeast Bancorp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Northeast Bancorp across 33 annual periods. Explore long-term investment intensity of Northeast Bancorp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northeast Bancorp (1990–2025)
Year-by-year capital reinvestment analysis for Northeast Bancorp. For live market cap and broader valuation context, see Northeast Bancorp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.01x | $920.55 Million | $54.13 Million | $707.00K | ▼ -72.9% |
| 2024 | 62.75x | $160.70 Million | $2.56 Million | $2.45 Million | ▲ +205.9% |
| 2023 | 20.51x | $1.23 Billion | $60.11 Million | $2.46 Million | ▲ +14988.0% |
| 2022 | 0.14x | $4.15 Million | $30.50 Million | $1.06 Million | ▼ -96.1% |
| 2021 | 3.44x | $28.73 Million | $8.34 Million | $1.26 Million | ▲ +2016.5% |
| 2020 | 0.16x | $2.65 Million | $16.31 Million | $1.16 Million | ▼ -96.6% |
| 2019 | 4.78x | $89.68 Million | $18.77 Million | $297.00K | ▼ -20.7% |
| 2018 | 6.03x | $117.24 Million | $19.45 Million | $981.00K | ▲ +84.0% |
| 2017 | 3.28x | $111.35 Million | $33.99 Million | $695.00K | ▼ -83.0% |
| 2016 | 19.27x | $98.15 Million | $5.09 Million | $1.19 Million | ▲ +461.8% |
| 2015 | 3.43x | $73.81 Million | $21.52 Million | $1.24 Million | ▼ -93.3% |
| 2013 | 51.12x | $67.64 Million | $1.32 Million | $2.90 Million | ▲ +29391.2% |
| 2011 | 0.17x | $1.45 Million | $8.35 Million | $1.45 Million | ▼ -58.8% |
| 2009 | 0.42x | $1.21 Million | $2.88 Million | $1.21 Million | ▲ +11.3% |
| 2008 | 0.38x | $1.87 Million | $4.95 Million | $1.87 Million | ▲ +9.8% |
| 2007 | 0.34x | $1.12 Million | $3.26 Million | $1.12 Million | ▲ +68.7% |
| 2006 | 0.20x | $1.11 Million | $5.44 Million | $1.11 Million | ▼ -6.9% |
| 2005 | 0.22x | $1.24 Million | $5.66 Million | $1.24 Million | ▲ +43.1% |
| 2004 | 0.15x | $1.11 Million | $7.20 Million | $1.11 Million | ▼ -70.5% |
| 2003 | 0.52x | $531.19K | $1.02 Million | $531.19K | ▲ +334.7% |
| 2002 | 0.12x | $603.61K | $5.04 Million | $603.61K | ▼ -5.8% |
| 2001 | 0.13x | $433.66K | $3.41 Million | $433.66K | ▲ +106.7% |
| 2000 | 0.06x | $325.81K | $5.30 Million | $325.81K | ▼ -89.0% |
| 1999 | 0.56x | $1.40 Million | $2.50 Million | $1.40 Million | ▲ +362.0% |
| 1998 | 0.12x | $400.00K | $3.30 Million | $400.00K | ▼ -66.1% |
| 1997 | 0.36x | $1.00 Million | $2.80 Million | $1.00 Million | ▲ +87.5% |
| 1996 | 0.19x | $400.00K | $2.10 Million | $400.00K | ▼ -45.0% |
| 1995 | 0.35x | $900.00K | $2.60 Million | $900.00K | ▲ +465.4% |
| 1994 | 0.06x | $300.00K | $4.90 Million | $300.00K | ▼ -88.5% |
| 1993 | 0.53x | $1.60 Million | $3.00 Million | $1.60 Million | ▲ +1197.8% |
| 1992 | 0.04x | $300.00K | $7.30 Million | $300.00K | ▼ -87.7% |
| 1991 | 0.33x | $300.00K | $900.00K | $300.00K | ▲ +66.7% |
| 1990 | 0.20x | $200.00K | $1.00 Million | $200.00K | — |