Civista Bancshares Inc (CIVB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Civista Bancshares Inc (CIVB) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($11.64 Million) in capital expenditures ($542.00K). Check Civista Bancshares Inc (CIVB) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$11.64 Million
USD

Capital Expenditures

$542.00K
USD

Data as of

Dec 2025
Most recent filing

Civista Bancshares Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Civista Bancshares Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Civista Bancshares Inc (CIVB) cash flow conversion.

Annual Capital Reinvestment Ratio for Civista Bancshares Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Civista Bancshares Inc from 1996 to 2025. See CIVB free cash flow to operating cash 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 0.06x $18.02 Million $1.16 Million ▼ -25.9%
2024 0.09x $48.25 Million $4.19 Million ▲ +58.6%
2023 0.05x $62.70 Million $3.43 Million ▼ -78.8%
2022 0.26x $25.18 Million $6.51 Million ▲ +446.6%
2021 0.05x $40.76 Million $1.93 Million ▼ -22.8%
2020 0.06x $32.21 Million $1.97 Million ▼ -24.4%
2019 0.08x $39.53 Million $3.20 Million ▲ +8.0%
2018 0.08x $19.62 Million $1.47 Million ▲ +53.8%
2017 0.05x $20.82 Million $1.01 Million ▼ -64.6%
2016 0.14x $17.71 Million $2.44 Million ▲ +3.8%
2015 0.13x $15.07 Million $2.00 Million ▲ +307.1%
2014 0.03x $14.89 Million $485.00K ▼ -63.9%
2013 0.09x $12.81 Million $1.16 Million ▲ +68.3%
2012 0.05x $16.89 Million $905.00K ▼ -10.2%
2011 0.06x $20.84 Million $1.24 Million ▲ +7.5%
2010 0.06x $21.49 Million $1.19 Million ▼ -24.3%
2009 0.07x $7.30 Million $535.00K ▲ +80.0%
2008 0.04x $19.81 Million $807.00K ▼ -86.3%
2007 0.30x $3.60 Million $1.07 Million ▲ +590.4%
2006 0.04x $9.26 Million $398.00K ▼ -72.6%
2005 0.16x $8.60 Million $1.35 Million ▲ +49.9%
2004 0.10x $6.04 Million $632.00K ▼ -70.7%
2003 0.36x $9.11 Million $3.26 Million ▲ +244.5%
2002 0.10x $7.13 Million $740.00K ▼ -24.9%
2001 0.14x $4.58 Million $633.00K ▲ +13.0%
2000 0.12x $6.04 Million $738.00K ▼ -36.9%
1999 0.19x $7.34 Million $1.42 Million ▼ -21.3%
1998 0.25x $3.31 Million $815.26K ▲ +93.0%
1997 0.13x $4.00 Million $510.05K ▼ -26.9%
1996 0.17x $5.12 Million $894.13K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow