William Penn Bancorp Inc Cash Flow Reinvestment Rate
William Penn Bancorp Inc 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 how well can William Penn Bancorp Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of William Penn Bancorp Inc (2007–2024)
Cash flow reinvestment rate of William Penn Bancorp Inc from 2007 to 2024. Historical reinvestment intensity for William Penn Bancorp Inc across 17 annual periods. Explore William Penn Bancorp Inc (WMPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
William Penn Bancorp Inc Cash Flow Reinvestment Rate by Year (2007–2024)
William Penn Bancorp Inc cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for William Penn Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does William Penn Bancorp Inc generate cash.
| 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 | — |