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. Explore capital reinvestment ratio of William Penn Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is William Penn Bancorp Inc's balance sheet for the complete picture of this company's asset base.
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 how much is William Penn Bancorp Inc worth.
| 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 | — |