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. See Penns Woods Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PWOD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Penns Woods Bancorp Inc (1995–2024)
Year-by-year capital reinvestment analysis for Penns Woods Bancorp Inc. See PWOD financial flexibility score 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 | 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 | — |