Northeast Community Bancorp Inc (NECB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Northeast Community Bancorp Inc (NECB) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $504.00K (capex $98.00K plus investments $406.00K) from operating cash flow of $12.80 Million. See how much free cash does Northeast Community Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$504.00K
Capex + Investments

Operating Cash Flow

$12.80 Million
USD

Capital Expenditures

$98.00K
USD

Northeast Community Bancorp Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Northeast Community Bancorp Inc across 20 annual periods. For the full cash flow conversion analysis, see NECB cash flow metrics.

Annual Cash Flow Reinvestment Rate for Northeast Community Bancorp Inc (2004–2025)

Year-by-year capital reinvestment analysis for Northeast Community Bancorp Inc. See NECB financial flexibility score 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 0.19x $10.14 Million $52.59 Million $1.75 Million ▼ -96.0%
2024 4.82x $234.50 Million $48.69 Million $517.00K ▼ -45.8%
2023 8.89x $380.75 Million $42.84 Million $626.00K ▼ -5.8%
2022 9.44x $259.89 Million $27.54 Million $3.30 Million ▲ +9.8%
2021 8.60x $185.31 Million $21.56 Million $6.45 Million ▲ +4336.7%
2020 0.19x $3.04 Million $15.66 Million $1.26 Million ▼ -67.9%
2019 0.60x $8.15 Million $13.48 Million $4.04 Million ▲ +85.8%
2018 0.33x $4.11 Million $12.62 Million $3.15 Million ▼ -58.3%
2017 0.78x $6.83 Million $8.75 Million $1.34 Million ▼ -31.0%
2016 1.13x $6.14 Million $5.43 Million $3.19 Million ▲ +53.4%
2015 0.74x $2.06 Million $2.79 Million $1.10 Million ▼ -94.6%
2014 13.69x $60.90 Million $4.45 Million $178.00K ▼ -27.0%
2013 18.74x $32.50 Million $1.73 Million $138.00K ▼ -32.2%
2012 27.66x $17.70 Million $640.00K $4.10 Million ▲ +689.8%
2011 3.50x $19.79 Million $5.65 Million $2.83 Million ▲ +10954.6%
2010 0.03x $209.00K $6.60 Million $209.00K ▼ -74.2%
2008 0.12x $396.00K $3.23 Million $396.00K ▼ -96.7%
2006 3.71x $6.71 Million $1.81 Million $6.71 Million ▲ +8196.5%
2005 0.04x $107.00K $2.39 Million $107.00K ▼ -75.0%
2004 0.18x $307.00K $1.71 Million $307.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow