CNB Financial Corporation (CCNE) — 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). See net asset quality index of CNB Financial Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNB Financial Corporation Capital Reinvestment Ratio (1995–2024)
This chart tracks CNB Financial Corporation's Capital Reinvestment Ratio across 30 annual periods. Check CCNE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |