Northeast Community Bancorp Inc Cash Flow Reinvestment Rate
Northeast Community Bancorp Inc cash flow reinvestment rate. 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. Explore Northeast Community Bancorp Inc cash debt coverage ratio 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 Community Bancorp Inc (2004–2025)
Cash flow reinvestment rate of Northeast Community Bancorp Inc from 2004 to 2025. Historical reinvestment intensity for Northeast Community Bancorp Inc across 20 annual periods. Explore NECB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Northeast Community Bancorp Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Northeast Community Bancorp Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Northeast Community Bancorp Inc. For the full cash flow conversion analysis, see Northeast Community Bancorp Inc cash flow conversion.
| 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 | — |