Towne Bank (TOWN) — Cash Flow Reinvestment Rate
Towne Bank (TOWN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $15.76 Million (capex $15.13 Million plus investments $-627.00K) from operating cash flow of $117.41 Million. Explore TOWN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Towne Bank for the complete picture of this company's asset base.
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) total market value.
| 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 | — |