Towne Bank (TOWN) — Cash Flow Reinvestment Rate
Towne Bank (TOWN) has a Cash Flow Reinvestment Rate of 1.34x as of March 2026, reinvesting $54.28 Million (capex $13.59 Million plus investments $40.69 Million) from operating cash flow of $40.45 Million. Check earnings quality score of Towne Bank to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Towne Bank Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Towne Bank across 21 annual periods. Explore TOWN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Towne Bank (2003–2025)
Year-by-year capital reinvestment analysis for Towne Bank. For live market cap and broader valuation context, see Towne Bank (TOWN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $104.30 Million | $261.47 Million | $49.80 Million | ▼ -78.8% |
| 2024 | 1.88x | $260.03 Million | $138.36 Million | $57.27 Million | ▼ -23.1% |
| 2023 | 2.44x | $394.35 Million | $161.30 Million | $44.13 Million | ▲ +1807.5% |
| 2022 | 0.13x | $53.25 Million | $415.50 Million | $52.29 Million | ▼ -88.5% |
| 2021 | 1.12x | $578.56 Million | $518.82 Million | $31.20 Million | ▼ -87.8% |
| 2020 | 9.11x | $1.16 Billion | $127.89 Million | $45.79 Million | ▲ +340.0% |
| 2018 | 2.07x | $657.46 Million | $317.60 Million | $20.85 Million | ▲ +31.1% |
| 2017 | 1.58x | $222.83 Million | $141.08 Million | $13.45 Million | ▼ -43.7% |
| 2016 | 2.81x | $519.18 Million | $185.04 Million | $18.05 Million | ▲ +69.8% |
| 2015 | 1.65x | $134.00 Million | $81.09 Million | $23.32 Million | ▼ -39.3% |
| 2014 | 2.72x | $121.28 Million | $44.52 Million | $11.93 Million | ▲ +1541.9% |
| 2013 | 0.17x | $19.17 Million | $115.54 Million | $19.17 Million | ▼ -67.5% |
| 2012 | 0.51x | $20.61 Million | $40.34 Million | $20.61 Million | ▼ -89.5% |
| 2011 | 4.86x | $27.30 Million | $5.62 Million | $27.30 Million | ▲ +729.1% |
| 2010 | 0.59x | $26.64 Million | $45.49 Million | $26.64 Million | ▲ +126.2% |
| 2008 | 0.26x | $9.06 Million | $34.99 Million | $9.06 Million | ▼ -61.4% |
| 2007 | 0.67x | $13.04 Million | $19.46 Million | $13.04 Million | ▲ +483.3% |
| 2006 | 0.11x | $7.95 Million | $69.20 Million | $7.95 Million | ▼ -73.7% |
| 2005 | 0.44x | $13.15 Million | $30.09 Million | $13.15 Million | ▼ -57.8% |
| 2004 | 1.04x | $13.77 Million | $13.29 Million | $13.77 Million | ▲ +254.3% |
| 2003 | 0.29x | $13.77 Million | $47.08 Million | $13.77 Million | — |