Northrim BanCorp Inc (NRIM) — Cash Flow Reinvestment Rate
Northrim BanCorp Inc (NRIM) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $8.19 Million (capex $2.89 Million plus investments $-5.30 Million) from operating cash flow of $27.22 Million. Check Northrim BanCorp Inc (NRIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northrim BanCorp Inc (NRIM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northrim BanCorp Inc (1992–2025)
Year-by-year capital reinvestment analysis for Northrim BanCorp Inc. For live market cap and broader valuation context, see market cap 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 | — |