William Penn Bancorp Inc (WMPN) — Cash Flow Reinvestment Rate
William Penn Bancorp Inc (WMPN) has a Cash Flow Reinvestment Rate of 33.13x as of December 2023, reinvesting $10.40 Million (capex $56.00K plus investments $10.35 Million) from operating cash flow of $314.00K. Check how high is William Penn Bancorp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
William Penn Bancorp Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for William Penn Bancorp Inc across 17 annual periods. Explore William Penn Bancorp Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for William Penn Bancorp Inc (2007–2024)
Year-by-year capital reinvestment analysis for William Penn Bancorp Inc. For live market cap and broader valuation context, see market cap of William Penn Bancorp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 96.03x | $30.73 Million | $320.00K | $141.00K | ▲ +4391.8% |
| 2023 | 2.14x | $10.81 Million | $5.06 Million | $344.00K | ▼ -94.7% |
| 2022 | 40.30x | $195.84 Million | $4.86 Million | $855.00K | ▼ -90.1% |
| 2020 | 406.49x | $60.97 Million | $150.00K | $1.81 Million | ▲ +2328.8% |
| 2019 | 16.74x | $46.11 Million | $2.75 Million | $247.00K | ▲ +134.7% |
| 2018 | 7.13x | $17.34 Million | $2.43 Million | $88.00K | ▲ +19607.6% |
| 2017 | 0.04x | $109.00K | $3.01 Million | $87.00K | ▼ -99.0% |
| 2016 | 3.51x | $9.11 Million | $2.59 Million | $36.00K | ▲ +284.3% |
| 2015 | 0.91x | $2.90 Million | $3.17 Million | $79.00K | ▼ -67.9% |
| 2014 | 2.85x | $9.16 Million | $3.22 Million | $104.00K | ▲ +3944.0% |
| 2013 | 0.07x | $251.00K | $3.56 Million | $251.00K | ▲ +97.4% |
| 2012 | 0.04x | $157.00K | $4.40 Million | $157.00K | ▼ -96.7% |
| 2011 | 1.08x | $3.94 Million | $3.63 Million | $1.81 Million | ▼ -73.3% |
| 2010 | 4.06x | $14.22 Million | $3.50 Million | $439.00K | ▼ -16.4% |
| 2009 | 4.85x | $18.20 Million | $3.75 Million | $298.00K | ▲ +17128.5% |
| 2008 | 0.03x | $32.00K | $1.14 Million | $32.00K | ▼ -49.5% |
| 2007 | 0.06x | $89.00K | $1.60 Million | $89.00K | — |