CNB Financial Corporation (CCNE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
CNB Financial Corporation (CCNE) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.05 Million) in capital expenditures ($2.12 Million). See CNB Financial Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$7.05 Million
USD
Capital Expenditures
$2.12 Million
USD
Data as of
Sep 2025
Most recent filing
CNB Financial Corporation Capital Reinvestment Ratio (1995–2024)
This chart tracks CNB Financial Corporation's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for CNB Financial Corporation (1995–2024)
Year-by-year Capital Reinvestment Ratio for CNB Financial Corporation from 1995 to 2024. For live market cap and broader valuation context, see CCNE market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | $71.51 Million | $16.28 Million | ▼ -2.4% |
| 2023 | 0.23x | $47.02 Million | $10.97 Million | ▲ +21.6% |
| 2022 | 0.19x | $64.05 Million | $12.29 Million | ▲ +74.4% |
| 2021 | 0.11x | $58.92 Million | $6.48 Million | ▼ -43.9% |
| 2020 | 0.20x | $28.76 Million | $5.64 Million | ▲ +12.6% |
| 2019 | 0.17x | $51.91 Million | $9.04 Million | ▲ +154.8% |
| 2018 | 0.07x | $44.85 Million | $3.07 Million | ▼ -59.7% |
| 2017 | 0.17x | $30.76 Million | $5.21 Million | ▼ -55.2% |
| 2016 | 0.38x | $26.76 Million | $10.12 Million | ▲ +88.5% |
| 2015 | 0.20x | $33.64 Million | $6.75 Million | ▼ -9.7% |
| 2014 | 0.22x | $28.92 Million | $6.43 Million | ▲ +40.0% |
| 2013 | 0.16x | $33.61 Million | $5.34 Million | ▲ +117.0% |
| 2012 | 0.07x | $27.56 Million | $2.02 Million | ▲ +30.4% |
| 2011 | 0.06x | $30.39 Million | $1.71 Million | ▼ -68.6% |
| 2010 | 0.18x | $11.15 Million | $1.99 Million | ▲ +80.5% |
| 2009 | 0.10x | $14.93 Million | $1.48 Million | ▼ -75.2% |
| 2008 | 0.40x | $13.55 Million | $5.41 Million | ▲ +8.3% |
| 2007 | 0.37x | $12.65 Million | $4.66 Million | ▲ +40.3% |
| 2006 | 0.26x | $12.93 Million | $3.39 Million | ▲ +45.0% |
| 2005 | 0.18x | $9.73 Million | $1.76 Million | ▼ -30.6% |
| 2004 | 0.26x | $7.98 Million | $2.08 Million | ▲ +62.1% |
| 2003 | 0.16x | $12.15 Million | $1.96 Million | ▲ +6.8% |
| 2002 | 0.15x | $5.10 Million | $769.00K | ▲ +60.6% |
| 2001 | 0.09x | $9.20 Million | $863.00K | ▼ -36.3% |
| 2000 | 0.15x | $7.13 Million | $1.05 Million | ▼ -92.7% |
| 1999 | 2.01x | $8.70 Million | $17.50 Million | ▲ +311.0% |
| 1998 | 0.49x | $4.70 Million | $2.30 Million | ▲ +927.0% |
| 1997 | 0.05x | $4.91 Million | $234.00K | ▼ -93.9% |
| 1996 | 0.78x | $2.67 Million | $2.09 Million | ▲ +17.1% |
| 1995 | 0.67x | $4.70 Million | $3.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow