Northrim BanCorp Inc Cash Flow Reinvestment Rate
Northrim BanCorp Inc cash flow reinvestment rate. Northrim BanCorp Inc (NRIM) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $5.99 Million (capex $583.00K plus investments $5.40 Million) from operating cash flow of $40.08 Million. Explore NRIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northrim BanCorp Inc (1992–2025)
Cash flow reinvestment rate of Northrim BanCorp Inc from 1992 to 2025. Historical reinvestment intensity for Northrim BanCorp Inc across 30 annual periods. Explore NRIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northrim BanCorp Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Northrim BanCorp Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Northrim BanCorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Northrim BanCorp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $84.88 Million | $139.34 Million | $5.47 Million | ▼ -93.2% |
| 2023 | 8.92x | $347.15 Million | $38.92 Million | $6.17 Million | ▲ +71.3% |
| 2022 | 5.21x | $406.69 Million | $78.12 Million | $3.85 Million | ▲ +260.5% |
| 2021 | 1.44x | $161.73 Million | $111.99 Million | $2.51 Million | ▲ +150.2% |
| 2018 | 0.58x | $14.52 Million | $25.15 Million | $4.03 Million | ▼ -73.2% |
| 2017 | 2.16x | $41.58 Million | $19.28 Million | $7.24 Million | ▼ -12.1% |
| 2016 | 2.45x | $49.37 Million | $20.12 Million | $3.29 Million | ▼ -63.6% |
| 2015 | 6.74x | $71.68 Million | $10.63 Million | $7.14 Million | ▲ +122.7% |
| 2014 | 3.03x | $61.97 Million | $20.48 Million | $6.83 Million | ▼ -49.0% |
| 2013 | 5.94x | $110.68 Million | $18.65 Million | $2.21 Million | ▲ +570.5% |
| 2012 | 0.89x | $28.81 Million | $32.55 Million | $1.59 Million | ▲ +660.7% |
| 2010 | 0.12x | $2.11 Million | $18.11 Million | $2.11 Million | ▼ -47.8% |
| 2009 | 0.22x | $2.23 Million | $9.98 Million | $2.23 Million | ▼ -76.7% |
| 2008 | 0.96x | $15.60 Million | $16.26 Million | $15.60 Million | ▲ +302.1% |
| 2007 | 0.24x | $3.86 Million | $16.18 Million | $3.86 Million | ▼ -9.5% |
| 2006 | 0.26x | $3.83 Million | $14.52 Million | $3.83 Million | ▲ +182.7% |
| 2005 | 0.09x | $1.26 Million | $13.55 Million | $1.26 Million | ▲ +88.7% |
| 2004 | 0.05x | $618.00K | $12.51 Million | $618.00K | ▼ -66.8% |
| 2003 | 0.15x | $1.85 Million | $12.39 Million | $1.85 Million | ▼ -69.9% |
| 2002 | 0.50x | $5.75 Million | $11.61 Million | $5.75 Million | ▲ +1238.5% |
| 2001 | 0.04x | $340.00K | $9.19 Million | $340.00K | ▼ -59.3% |
| 2000 | 0.09x | $881.00K | $9.69 Million | $881.00K | ▼ -58.6% |
| 1999 | 0.22x | $1.34 Million | $6.09 Million | $1.34 Million | ▲ +234.9% |
| 1998 | 0.07x | $400.00K | $6.10 Million | $400.00K | ▼ -83.6% |
| 1997 | 0.40x | $1.80 Million | $4.50 Million | $1.80 Million | ▼ -50.4% |
| 1996 | 0.81x | $2.50 Million | $3.10 Million | $2.50 Million | ▲ +209.1% |
| 1995 | 0.26x | $600.00K | $2.30 Million | $600.00K | ▼ -38.0% |
| 1994 | 0.42x | $800.00K | $1.90 Million | $800.00K | ▲ +61.4% |
| 1993 | 0.26x | $600.00K | $2.30 Million | $600.00K | ▲ +30.4% |
| 1992 | 0.20x | $200.00K | $1.00 Million | $200.00K | — |