Towne Bank Cash Flow Reinvestment Rate
Towne Bank 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. Explore TOWN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Towne Bank (2003–2025)
Cash flow reinvestment rate of Towne Bank from 2003 to 2025. Historical reinvestment intensity for Towne Bank across 21 annual periods. Explore Towne Bank (TOWN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Towne Bank Cash Flow Reinvestment Rate by Year (2003–2025)
Towne Bank cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Towne Bank. For the full cash flow conversion analysis, see Towne Bank (TOWN) cash conversion ratio.
| 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 | — |