Patriot National Bancorp Inc (PNBK) — Cash Flow Reinvestment Rate
Patriot National Bancorp Inc (PNBK) has a Cash Flow Reinvestment Rate of 94.77x as of June 2025, reinvesting $87.28 Million (capex $3.00K plus investments $87.28 Million) from operating cash flow of $921.00K. See PNBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patriot National Bancorp Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Patriot National Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Patriot National Bancorp Inc.
Annual Cash Flow Reinvestment Rate for Patriot National Bancorp Inc (1996–2024)
Year-by-year capital reinvestment analysis for Patriot National Bancorp Inc. See financial agility of Patriot National Bancorp Inc 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 |
|---|---|---|---|---|---|
| 2024 | 50.34x | $135.07 Million | $2.68 Million | $55.00K | ▲ +189.2% |
| 2022 | 17.41x | $122.47 Million | $7.04 Million | $414.00K | ▲ +180.1% |
| 2021 | 6.21x | $47.21 Million | $7.60 Million | $430.00K | ▼ -53.0% |
| 2020 | 13.21x | $82.99 Million | $6.28 Million | $70.00K | ▲ +214.9% |
| 2018 | 4.20x | $22.12 Million | $5.27 Million | $1.14 Million | ▼ -78.3% |
| 2017 | 19.37x | $141.18 Million | $7.29 Million | $3.06 Million | ▼ -18.8% |
| 2016 | 23.85x | $107.94 Million | $4.53 Million | $3.53 Million | ▲ +744.4% |
| 2015 | 2.82x | $16.03 Million | $5.67 Million | $6.24 Million | ▲ +6.0% |
| 2014 | 2.67x | $59.93 Million | $22.48 Million | $8.38 Million | ▲ +120.7% |
| 2008 | 1.21x | $1.78 Million | $1.47 Million | $1.78 Million | ▲ +0.6% |
| 2007 | 1.20x | $5.33 Million | $4.44 Million | $5.33 Million | ▲ +178.3% |
| 2006 | 0.43x | $1.87 Million | $4.33 Million | $1.87 Million | ▲ +42.1% |
| 2005 | 0.30x | $945.92K | $3.12 Million | $945.92K | ▼ -48.4% |
| 2004 | 0.59x | $1.25 Million | $2.13 Million | $1.25 Million | ▲ +75.3% |
| 2003 | 0.34x | $1.06 Million | $3.16 Million | $1.06 Million | ▲ +686.6% |
| 2002 | 0.04x | $91.81K | $2.15 Million | $91.81K | ▼ -83.8% |
| 2001 | 0.26x | $563.09K | $2.14 Million | $563.09K | ▲ +35.6% |
| 2000 | 0.19x | $233.50K | $1.20 Million | $233.50K | ▼ -66.7% |
| 1999 | 0.58x | $533.37K | $915.31K | $533.37K | ▲ +366.2% |
| 1998 | 0.13x | $100.00K | $800.00K | $100.00K | ▼ -75.0% |
| 1997 | 0.50x | $200.00K | $400.00K | $200.00K | ▲ +250.0% |
| 1996 | 0.14x | $100.00K | $700.00K | $100.00K | — |