ChoiceOne Financial Services Inc (COFS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

ChoiceOne Financial Services Inc (COFS) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($14.03 Million) in capital expenditures ($2.12 Million). See cash generation quality of ChoiceOne Financial Services Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$14.03 Million
USD

Capital Expenditures

$2.12 Million
USD

Data as of

Dec 2025
Most recent filing

ChoiceOne Financial Services Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks ChoiceOne Financial Services Inc's Capital Reinvestment Ratio across 31 annual periods.

Annual Capital Reinvestment Ratio for ChoiceOne Financial Services Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for ChoiceOne Financial Services Inc from 1994 to 2025. For live market cap and broader valuation context, see ChoiceOne Financial Services Inc (COFS) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.32x $20.65 Million $6.63 Million ▲ +815.0%
2024 0.04x $48.65 Million $1.71 Million ▼ -61.5%
2023 0.09x $46.48 Million $4.23 Million ▲ +252.3%
2022 0.03x $45.02 Million $1.16 Million ▼ -64.7%
2021 0.07x $37.70 Million $2.76 Million ▼ -66.5%
2020 0.22x $8.48 Million $1.85 Million ▲ +162.4%
2019 0.08x $9.20 Million $766.00K ▼ -80.3%
2018 0.42x $9.96 Million $4.21 Million ▲ +106.5%
2017 0.20x $8.09 Million $1.66 Million ▲ +23.0%
2016 0.17x $10.93 Million $1.82 Million ▼ -36.2%
2015 0.26x $3.98 Million $1.04 Million ▲ +148.1%
2014 0.11x $7.47 Million $786.00K ▲ +36.1%
2013 0.08x $10.36 Million $801.00K ▼ -19.1%
2012 0.10x $9.64 Million $921.00K ▲ +140.1%
2011 0.04x $12.54 Million $499.00K ▼ -75.7%
2010 0.16x $9.22 Million $1.51 Million ▲ +85.2%
2009 0.09x $9.23 Million $816.00K ▼ -16.4%
2008 0.11x $7.23 Million $764.00K ▲ +30.4%
2007 0.08x $6.51 Million $528.00K ▼ -74.6%
2005 0.32x $3.83 Million $1.23 Million ▲ +19.9%
2004 0.27x $5.56 Million $1.48 Million ▲ +548.7%
2003 0.04x $5.48 Million $225.00K ▼ -47.7%
2002 0.08x $4.21 Million $331.00K ▼ -47.5%
2001 0.15x $2.59 Million $388.00K ▼ -57.0%
2000 0.35x $3.17 Million $1.10 Million ▼ -19.0%
1999 0.43x $3.12 Million $1.34 Million ▼ -35.9%
1998 0.67x $1.20 Million $804.00K ▲ +210.9%
1997 0.22x $4.62 Million $996.00K ▼ -41.1%
1996 0.37x $2.08 Million $762.00K ▲ +242.4%
1995 0.11x $2.21 Million $236.00K ▲ +596.8%
1994 0.02x $2.35 Million $36.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow