Northrim BanCorp Inc (NRIM) — 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. See cash generation quality of Northrim BanCorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northrim BanCorp Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Northrim BanCorp Inc across 30 annual periods. For the full cash flow conversion analysis, see NRIM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Northrim BanCorp Inc (1992–2025)
Year-by-year capital reinvestment analysis for Northrim BanCorp Inc. See NRIM free cash flow debt coverage 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 | 0.61x | $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 | — |