Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Capital Reinvestment Ratio
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). Check Burke & Herbert Financial Services Corp. (BHRB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BHRB 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. See Burke & Herbert Financial Services Corp. (BHRB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |