CVB Financial Corporation (CVBF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

CVB Financial Corporation (CVBF) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($388.14 Million) in capital expenditures ($780.00K). Check CVB Financial Corporation (CVBF) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$388.14 Million
USD

Capital Expenditures

$780.00K
USD

Data as of

Jun 2026
Most recent filing

CVB Financial Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks CVB Financial Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see CVBF operating cash flow.

Annual Capital Reinvestment Ratio for CVB Financial Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for CVB Financial Corporation from 1989 to 2025. See CVB Financial Corporation (CVBF) 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
2025 0.02x $221.41 Million $4.07 Million ▼ -10.7%
2024 0.02x $249.76 Million $5.13 Million ▲ +34.4%
2023 0.02x $295.63 Million $4.52 Million ▼ -21.9%
2022 0.02x $273.73 Million $5.36 Million ▼ -18.3%
2021 0.02x $195.24 Million $4.68 Million ▼ -5.1%
2020 0.03x $185.10 Million $4.67 Million ▼ -4.8%
2019 0.03x $208.18 Million $5.52 Million ▲ +4.3%
2018 0.03x $164.95 Million $4.19 Million ▼ -27.5%
2017 0.04x $139.59 Million $4.89 Million ▼ -65.4%
2016 0.10x $124.53 Million $12.62 Million ▲ +472.6%
2015 0.02x $105.64 Million $1.87 Million ▼ -18.0%
2014 0.02x $87.70 Million $1.89 Million ▼ -0.3%
2013 0.02x $111.81 Million $2.42 Million ▼ -21.5%
2012 0.03x $154.76 Million $4.27 Million ▲ +114.1%
2011 0.01x $130.02 Million $1.68 Million ▼ -80.2%
2010 0.07x $102.86 Million $6.71 Million ▲ +3.5%
2009 0.06x $66.03 Million $4.16 Million ▲ +4.3%
2008 0.06x $83.64 Million $5.05 Million ▼ -41.9%
2007 0.10x $71.11 Million $7.40 Million ▼ -21.2%
2006 0.13x $70.89 Million $9.36 Million ▼ -1.0%
2005 0.13x $89.08 Million $11.88 Million ▼ -11.3%
2004 0.15x $75.65 Million $11.38 Million ▲ +56.3%
2003 0.10x $71.94 Million $6.92 Million ▲ +34.4%
2002 0.07x $61.31 Million $4.39 Million ▼ -62.4%
2001 0.19x $40.24 Million $7.66 Million ▲ +93.7%
2000 0.10x $42.77 Million $4.20 Million ▼ -2.2%
1999 0.10x $40.80 Million $4.10 Million ▼ -27.6%
1998 0.14x $32.40 Million $4.50 Million ▲ +55.4%
1997 0.09x $29.10 Million $2.60 Million ▼ -41.5%
1996 0.15x $21.60 Million $3.30 Million ▼ -59.1%
1995 0.37x $18.20 Million $6.80 Million ▼ -33.0%
1994 0.56x $9.50 Million $5.30 Million ▲ +157.1%
1993 0.22x $10.60 Million $2.30 Million ▲ +312.3%
1992 0.05x $9.50 Million $500.00K ▼ -9.2%
1991 0.06x $6.90 Million $400.00K ▼ -51.2%
1990 0.12x $10.10 Million $1.20 Million ▼ -48.5%
1989 0.23x $5.20 Million $1.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow