Penns Woods Bancorp Inc (PWOD) — Cash Flow Reinvestment Rate
Penns Woods Bancorp Inc (PWOD) has a Cash Flow Reinvestment Rate of 128.35x as of March 2025, reinvesting $8.09 Million (capex $77.00K plus investments $-8.01 Million) from operating cash flow of $63.00K. Explore capital reinvestment ratio of Penns Woods Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penns Woods Bancorp Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Penns Woods Bancorp Inc across 30 annual periods. Also explore Penns Woods Bancorp Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Penns Woods Bancorp Inc (1995–2024)
Year-by-year capital reinvestment analysis for Penns Woods Bancorp Inc. For live market cap and broader valuation context, see PWOD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.86x | $36.00 Million | $19.36 Million | $1.20 Million | ▼ -87.0% |
| 2023 | 14.26x | $268.31 Million | $18.82 Million | $806.00K | ▲ +14.3% |
| 2022 | 12.47x | $297.90 Million | $23.89 Million | $377.00K | ▲ +291.5% |
| 2021 | 3.19x | $57.09 Million | $17.92 Million | $1.14 Million | ▲ +824.5% |
| 2020 | 0.34x | $7.58 Million | $22.00 Million | $2.67 Million | ▼ -79.1% |
| 2019 | 1.65x | $23.12 Million | $14.05 Million | $2.71 Million | ▼ -84.0% |
| 2018 | 10.31x | $178.14 Million | $17.27 Million | $2.00 Million | ▲ +23.2% |
| 2017 | 8.38x | $148.18 Million | $17.69 Million | $5.00 Million | ▲ +1062.9% |
| 2016 | 0.72x | $11.60 Million | $16.11 Million | $4.06 Million | ▼ -85.7% |
| 2015 | 5.04x | $79.36 Million | $15.73 Million | $2.29 Million | ▲ +151.1% |
| 2014 | 2.01x | $37.64 Million | $18.74 Million | $2.79 Million | ▼ -36.4% |
| 2013 | 3.16x | $54.72 Million | $17.33 Million | $4.92 Million | ▼ -48.5% |
| 2012 | 6.13x | $85.63 Million | $13.97 Million | $1.40 Million | ▲ +64.3% |
| 2011 | 3.73x | $61.53 Million | $16.49 Million | $743.00K | ▲ +9074.6% |
| 2010 | 0.04x | $401.00K | $9.86 Million | $401.00K | ▼ -69.7% |
| 2009 | 0.13x | $847.00K | $6.32 Million | $847.00K | ▼ -46.5% |
| 2008 | 0.25x | $1.75 Million | $7.00 Million | $1.75 Million | ▲ +166.5% |
| 2007 | 0.09x | $717.00K | $7.63 Million | $717.00K | ▼ -32.2% |
| 2006 | 0.14x | $1.07 Million | $7.74 Million | $1.07 Million | ▼ -31.3% |
| 2005 | 0.20x | $2.08 Million | $10.29 Million | $2.08 Million | ▲ +144.2% |
| 2004 | 0.08x | $842.00K | $10.19 Million | $842.00K | ▲ +32.9% |
| 2003 | 0.06x | $400.00K | $6.44 Million | $400.00K | ▼ -46.3% |
| 2002 | 0.12x | $992.00K | $8.57 Million | $992.00K | ▲ +116.3% |
| 2001 | 0.05x | $323.00K | $6.04 Million | $323.00K | ▼ -19.8% |
| 2000 | 0.07x | $390.00K | $5.85 Million | $390.00K | ▼ -54.3% |
| 1999 | 0.15x | $700.00K | $4.80 Million | $700.00K | ▼ -17.8% |
| 1998 | 0.18x | $713.00K | $4.02 Million | $713.00K | ▲ +49.2% |
| 1997 | 0.12x | $379.00K | $3.19 Million | $379.00K | ▲ +3.9% |
| 1996 | 0.11x | $391.00K | $3.42 Million | $391.00K | ▼ -33.0% |
| 1995 | 0.17x | $611.97K | $3.58 Million | $611.97K | — |