Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($39.30 Million) in capital expenditures ($3.87 Million). See Burke & Herbert Financial Services Corp. (BHRB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$39.30 Million
USD

Capital Expenditures

$3.87 Million
USD

Data as of

Sep 2025
Most recent filing

Burke & Herbert Financial Services Corp. Common Stock Capital Reinvestment Ratio (2002–2024)

This chart tracks Burke & Herbert Financial Services Corp. Common Stock's Capital Reinvestment Ratio across 12 annual periods. Check Burke & Herbert Financial Services Corp. (BHRB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)

Year-by-year Capital Reinvestment Ratio for Burke & Herbert Financial Services Corp. Common Stock from 2002 to 2024. For live market cap and broader valuation context, see Burke & Herbert Financial Services Corp. (BHRB) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $86.15 Million $4.57 Million ▼ -84.2%
2023 0.34x $42.51 Million $14.25 Million ▼ -11.3%
2022 0.38x $61.06 Million $23.07 Million ▲ +1812.3%
2021 0.02x $54.80 Million $1.08 Million ▼ -83.0%
2020 0.12x $23.17 Million $2.70 Million ▲ +68.7%
2019 0.07x $25.68 Million $1.77 Million ▼ -15.6%
2018 0.08x $34.70 Million $2.84 Million ▲ +0.0%
2017 0.08x $34.70 Million $2.84 Million ▼ -29.4%
2005 0.12x $23.41 Million $2.71 Million ▼ -5.4%
2004 0.12x $23.68 Million $2.90 Million ▼ -99.6%
2003 33.61x $39.87K $1.34 Million ▲ +47927.3%
2002 0.07x $19.73 Million $1.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow