Northeast Bancorp Cash Flow Reinvestment Rate
Northeast Bancorp 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northeast Bancorp (1990–2025)
Cash flow reinvestment rate of Northeast Bancorp from 1990 to 2025. Historical reinvestment intensity for Northeast Bancorp across 33 annual periods. Explore Northeast Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northeast Bancorp Cash Flow Reinvestment Rate by Year (1990–2025)
Northeast Bancorp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Northeast Bancorp. For the full cash flow conversion analysis, see NBN operating cash flow.
| 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 | — |