CF Bankshares Inc (CFBK) — Capital Reinvestment Ratio
CF Bankshares Inc (CFBK) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.08 Million) in capital expenditures ($109.00K). Check CF Bankshares Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CF Bankshares Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks CF Bankshares Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CFBK cash flow metrics.
Annual Capital Reinvestment Ratio for CF Bankshares Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for CF Bankshares Inc from 1998 to 2025. See CFBK 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 | 0.03x | $18.69 Million | $487.00K | ▲ +39.0% |
| 2024 | 0.02x | $14.19 Million | $266.00K | ▼ -48.8% |
| 2023 | 0.04x | $18.05 Million | $661.00K | ▲ +60.9% |
| 2022 | 0.02x | $39.76 Million | $905.00K | ▲ +94.6% |
| 2021 | 0.01x | $253.30 Million | $2.96 Million | ▼ -85.2% |
| 2017 | 0.08x | $3.95 Million | $312.00K | ▲ +201.1% |
| 2016 | 0.03x | $1.79 Million | $47.00K | ▲ +197.4% |
| 2015 | 0.01x | $5.10 Million | $45.00K | ▼ -98.0% |
| 2014 | 0.44x | $1.05 Million | $461.00K | ▲ +204.6% |
| 2011 | 0.14x | $481.00K | $69.00K | ▲ +680.5% |
| 2010 | 0.02x | $3.05 Million | $56.00K | ▼ -83.5% |
| 2008 | 0.11x | $1.91 Million | $212.00K | ▼ -83.3% |
| 2007 | 0.66x | $3.42 Million | $2.27 Million | ▼ -51.2% |
| 2006 | 1.36x | $1.24 Million | $1.68 Million | ▲ +11660.8% |
| 2002 | 0.01x | $8.83 Million | $102.00K | ▼ -98.8% |
| 1998 | 1.00x | $800.00K | $800.00K | — |