Patriot National Bancorp Inc Cash Flow Reinvestment Rate
Patriot National Bancorp Inc 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 Patriot National Bancorp Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patriot National Bancorp Inc (1996–2024)
Cash flow reinvestment rate of Patriot National Bancorp Inc from 1996 to 2024. Historical reinvestment intensity for Patriot National Bancorp Inc across 22 annual periods. Explore PNBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Patriot National Bancorp Inc Cash Flow Reinvestment Rate by Year (1996–2024)
Patriot National Bancorp Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Patriot National Bancorp Inc. For the full cash flow conversion analysis, see Patriot National Bancorp Inc cash flow conversion.
| 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 | — |