Norwood Financial Corp (NWFL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.54x

Norwood Financial Corp (NWFL) has a Cash Flow Reinvestment Rate of 2.54x as of September 2025, reinvesting $23.76 Million (capex $2.61 Million plus investments $-21.15 Million) from operating cash flow of $9.34 Million. Explore Norwood Financial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.54x
(Capex + Investments) / Operating CF

Total Reinvested

$23.76 Million
Capex + Investments

Operating Cash Flow

$9.34 Million
USD

Capital Expenditures

$2.61 Million
USD

Norwood Financial Corp Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for Norwood Financial Corp across 30 annual periods. Also explore Norwood Financial Corp (NWFL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Norwood Financial Corp (1995–2024)

Year-by-year capital reinvestment analysis for Norwood Financial Corp. For live market cap and broader valuation context, see Norwood Financial Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 5.19x $118.33 Million $22.81 Million $3.13 Million ▲ +1.0%
2023 5.14x $153.22 Million $29.82 Million $1.41 Million ▼ -23.9%
2022 6.75x $207.58 Million $30.73 Million $2.15 Million ▲ +49.5%
2021 4.52x $131.92 Million $29.20 Million $1.26 Million ▼ -19.2%
2020 5.59x $77.17 Million $13.80 Million $749.00K ▲ +154.1%
2019 2.20x $40.58 Million $18.44 Million $1.62 Million ▼ -31.5%
2018 3.22x $55.61 Million $17.30 Million $873.00K ▲ +59.0%
2017 2.02x $32.45 Million $16.05 Million $1.63 Million ▲ +256.1%
2016 0.57x $6.46 Million $11.38 Million $511.00K ▼ -88.2%
2015 4.82x $50.55 Million $10.50 Million $290.00K ▲ +1181.6%
2014 0.38x $3.96 Million $10.53 Million $193.00K ▼ -90.7%
2013 4.04x $51.25 Million $12.69 Million $393.00K ▲ +159.7%
2012 1.56x $17.67 Million $11.36 Million $417.00K ▼ -35.7%
2011 2.42x $26.09 Million $10.79 Million $175.00K ▲ +11486.9%
2010 0.02x $179.00K $8.58 Million $179.00K ▼ -49.5%
2009 0.04x $248.00K $6.00 Million $248.00K ▼ -9.1%
2008 0.05x $325.00K $7.15 Million $325.00K ▼ -41.3%
2007 0.08x $287.00K $3.71 Million $287.00K ▼ -7.3%
2006 0.08x $1.07 Million $12.77 Million $1.07 Million ▲ +30.3%
2005 0.06x $446.00K $6.96 Million $446.00K ▲ +1.6%
2004 0.06x $445.00K $7.06 Million $445.00K
2003 0.00x $0.00 $6.50 Million $0.00 ▼ -100.0%
2002 0.11x $572.00K $5.20 Million $572.00K ▲ +19.9%
2001 0.09x $445.00K $4.85 Million $445.00K ▲ +57.6%
2000 0.06x $351.00K $6.03 Million $351.00K ▲ +2.8%
1999 0.06x $300.00K $5.30 Million $300.00K ▼ -2.4%
1998 0.06x $400.00K $6.90 Million $400.00K ▲ +88.4%
1997 0.03x $200.00K $6.50 Million $200.00K ▼ -90.7%
1996 0.33x $1.36 Million $4.11 Million $1.36 Million ▲ +341.6%
1995 0.08x $586.97K $7.82 Million $586.97K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow