Northrim BanCorp Inc (NRIM) — Cash Flow Reinvestment Rate
Northrim BanCorp Inc (NRIM) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting $67.64 Million (capex $2.73 Million plus investments $-64.91 Million) from operating cash flow of $92.67 Million. Explore capital reinvestment ratio of Northrim BanCorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northrim BanCorp Inc Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for Northrim BanCorp Inc across 29 annual periods. Also explore total assets of Northrim BanCorp Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northrim BanCorp Inc (1992–2023)
Year-by-year capital reinvestment analysis for Northrim BanCorp Inc. For live market cap and broader valuation context, see NRIM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |