CB Financial Services Inc (CBFV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

CB Financial Services Inc (CBFV) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.38 Million) in capital expenditures ($66.00K). Check CB Financial Services Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$7.38 Million
USD

Capital Expenditures

$66.00K
USD

Data as of

Jun 2026
Most recent filing

CB Financial Services Inc Capital Reinvestment Ratio (2002–2025)

This chart tracks CB Financial Services Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CB Financial Services Inc (CBFV) cash flow conversion.

Annual Capital Reinvestment Ratio for CB Financial Services Inc (2002–2025)

Year-by-year Capital Reinvestment Ratio for CB Financial Services Inc from 2002 to 2025. See CBFV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $17.81 Million $650.00K ▼ -92.6%
2024 0.49x $6.75 Million $3.31 Million ▲ +112.3%
2023 0.23x $14.24 Million $3.29 Million ▲ +543.1%
2022 0.04x $14.15 Million $509.00K ▼ -80.3%
2021 0.18x $13.05 Million $2.38 Million ▲ +698.7%
2020 0.02x $14.08 Million $322.00K ▼ -56.9%
2019 0.05x $17.87 Million $948.00K ▼ -86.4%
2018 0.39x $13.66 Million $5.33 Million ▲ +17.7%
2017 0.33x $11.60 Million $3.85 Million ▲ +37.9%
2016 0.24x $10.57 Million $2.54 Million ▲ +1952.1%
2015 0.01x $51.56 Million $604.00K ▼ -60.2%
2013 0.03x $8.05 Million $237.00K ▼ -82.0%
2012 0.16x $6.72 Million $1.10 Million ▲ +120.2%
2011 0.07x $8.16 Million $606.00K ▲ +31.0%
2005 0.06x $5.27 Million $298.60K ▼ -85.1%
2004 0.38x $2.70 Million $1.02 Million ▲ +453.1%
2003 0.07x $3.79 Million $259.76K ▼ -54.6%
2002 0.15x $3.25 Million $490.94K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow