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). Check CNB Financial Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CCNE 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. See CNB Financial Corporation (CCNE) 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 | 0.23x | $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 | — |