Northfield Bancorp Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Northfield Bancorp Inc cash flow reinvestment rate. Northfield Bancorp Inc (NFBK) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting $8.53 Million (capex $327.00K plus investments $-8.20 Million) from operating cash flow of $13.92 Million. Explore debt repayment capacity of Northfield Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

$8.53 Million
Capex + Investments

Operating Cash Flow

$13.92 Million
USD

Capital Expenditures

$327.00K
USD

Cash Flow Reinvestment Rate of Northfield Bancorp Inc (1999–2024)

Cash flow reinvestment rate of Northfield Bancorp Inc from 1999 to 2024. Historical reinvestment intensity for Northfield Bancorp Inc across 22 annual periods. Explore NFBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Northfield Bancorp Inc Cash Flow Reinvestment Rate by Year (1999–2024)

Northfield Bancorp Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Northfield Bancorp Inc. For the full cash flow conversion analysis, see Northfield Bancorp Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.85x $119.64 Million $31.11 Million $1.15 Million ▼ -25.8%
2023 5.18x $243.38 Million $46.97 Million $3.60 Million ▲ +53.2%
2022 3.38x $281.86 Million $83.33 Million $2.55 Million ▲ +151.1%
2021 1.35x $87.25 Million $64.76 Million $1.64 Million ▼ -64.7%
2020 3.81x $210.63 Million $55.21 Million $3.06 Million ▼ -62.9%
2019 10.29x $526.35 Million $51.15 Million $3.62 Million ▲ +33.3%
2018 7.72x $407.38 Million $52.79 Million $2.88 Million ▲ +74.1%
2017 4.43x $193.35 Million $43.62 Million $2.06 Million ▲ +9.1%
2016 4.06x $153.14 Million $37.70 Million $932.00K ▼ -38.3%
2015 6.58x $212.59 Million $32.31 Million $802.00K ▼ -43.1%
2014 11.56x $297.33 Million $25.71 Million $809.00K ▲ +649.1%
2013 1.54x $46.33 Million $30.01 Million $2.92 Million ▼ -82.4%
2012 8.76x $245.03 Million $27.98 Million $8.04 Million ▲ +256.9%
2011 2.45x $67.40 Million $27.46 Million $6.08 Million ▼ -59.0%
2010 5.99x $153.15 Million $25.57 Million $5.37 Million ▼ -61.6%
2009 15.60x $236.58 Million $15.16 Million $5.46 Million ▲ +3025.5%
2008 0.50x $2.66 Million $5.33 Million $2.66 Million ▲ +889.0%
2007 0.05x $576.00K $11.41 Million $576.00K ▼ -50.4%
2006 0.10x $1.09 Million $10.77 Million $1.09 Million ▲ +170.2%
2005 0.04x $713.00K $18.94 Million $713.00K ▼ -8.4%
2004 0.04x $722.00K $17.57 Million $722.00K ▲ +335.7%
1999 0.01x $14.99K $1.59 Million $14.99K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow