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. See cash generation quality of Northeast Bancorp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Northeast Bancorp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Northeast Bancorp (1990–2025)
Year-by-year capital reinvestment analysis for Northeast Bancorp. See NBN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |