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. Check Patriot National Bancorp Inc (PNBK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Patriot National Bancorp Inc to see how much of total assets are deployed in long-term investments.
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 how much is Patriot National Bancorp Inc worth.
| 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 | — |