CNB Financial Corporation Capital Reinvestment Ratio
CNB Financial Corporation capital reinvestment ratio. 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). Check CNB Financial Corporation (CCNE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CNB Financial Corporation (1995–2024)
Capital reinvestment ratio of CNB Financial Corporation from 1995 to 2024. This chart tracks CNB Financial Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore CNB Financial Corporation (CCNE) equity growth momentum to track the company's year-over-year net asset growth rate.
CNB Financial Corporation Capital Reinvestment Ratio by Year (1995–2024)
CNB Financial Corporation capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of CNB Financial Corporation.
| 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 | — |