Northpointe Bancshares, Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Northpointe Bancshares, Inc. cash flow reinvestment rate. Northpointe Bancshares, Inc. (NPB) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $417.00K (capex $417.00K ) from operating cash flow of $37.69 Million. Explore cash flow to debt ratio of Northpointe Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$417.00K
Capex + Investments

Operating Cash Flow

$37.69 Million
USD

Capital Expenditures

$417.00K
USD

Cash Flow Reinvestment Rate of Northpointe Bancshares, Inc. (2020–2025)

Cash flow reinvestment rate of Northpointe Bancshares, Inc. from 2020 to 2025. Historical reinvestment intensity for Northpointe Bancshares, Inc. across 3 annual periods. Explore Northpointe Bancshares, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Northpointe Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2020–2025)

Northpointe Bancshares, Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Northpointe Bancshares, Inc.. For the full cash flow conversion analysis, see NPB operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $6.76 Million $44.29 Million $2.77 Million ▼ -99.3%
2024 23.19x $459.29 Million $19.81 Million $1.05 Million ▲ +125429.4%
2020 0.02x $1.16 Million $62.81 Million $1.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow