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. See WMPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WMPN cash flow conversion.
Annual Cash Flow Reinvestment Rate for William Penn Bancorp Inc (2007–2024)
Year-by-year capital reinvestment analysis for William Penn Bancorp Inc. See William Penn Bancorp Inc (WMPN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |