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. Explore NBN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NBN asset base for the complete picture of this company's asset base.
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 how much is Northeast Bancorp 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 | — |