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. Check PWOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Penns Woods Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Penns Woods Bancorp Inc worth.
| 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 | — |