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

Latest as of September 2025: 5.57x

Northeast Community Bancorp Inc (NECB) has a Cash Flow Reinvestment Rate of 5.57x as of September 2025, reinvesting $78.25 Million (capex $442.00K plus investments $-77.81 Million) from operating cash flow of $14.05 Million. Explore Northeast Community Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.57x
(Capex + Investments) / Operating CF

Total Reinvested

$78.25 Million
Capex + Investments

Operating Cash Flow

$14.05 Million
USD

Capital Expenditures

$442.00K
USD

Northeast Community Bancorp Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Northeast Community Bancorp Inc across 19 annual periods. Also explore NECB current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Northeast Community Bancorp Inc (2004–2024)

Year-by-year capital reinvestment analysis for Northeast Community Bancorp Inc. For live market cap and broader valuation context, see Northeast Community Bancorp Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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