Penns Woods Bancorp Inc Cash Flow Reinvestment Rate
Penns Woods Bancorp Inc 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 (PWOD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Penns Woods Bancorp Inc (1995–2024)
Cash flow reinvestment rate of Penns Woods Bancorp Inc from 1995 to 2024. Historical reinvestment intensity for Penns Woods Bancorp Inc across 30 annual periods. Explore Penns Woods Bancorp Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Penns Woods Bancorp Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Penns Woods Bancorp Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Penns Woods Bancorp Inc. For the full cash flow conversion analysis, see Penns Woods Bancorp Inc operating cash flow efficiency.
| 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 | — |