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. Explore capital reinvestment ratio of Patriot National Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Patriot National Bancorp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patriot National Bancorp Inc (1996–2024)
Year-by-year capital reinvestment analysis for Patriot National Bancorp Inc. For live market cap and broader valuation context, see Patriot National Bancorp Inc stock valuation.
| 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 | — |