Citizens Financial Services Inc. Common Stock (CZFS) — Capital Reinvestment Ratio
Citizens Financial Services Inc. Common Stock (CZFS) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($18.02 Million) in capital expenditures ($125.00K). Check tangible equity quality of Citizens Financial Services Inc. Common to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citizens Financial Services Inc. Common Stock Capital Reinvestment Ratio (1996–2025)
This chart tracks Citizens Financial Services Inc. Common Stock's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see CZFS cash flow metrics.
Annual Capital Reinvestment Ratio for Citizens Financial Services Inc. Common Stock (1996–2025)
Year-by-year Capital Reinvestment Ratio for Citizens Financial Services Inc. Common Stock from 1996 to 2025. See CZFS 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 | 0.04x | $36.53 Million | $1.30 Million | ▼ -10.4% |
| 2024 | 0.04x | $33.18 Million | $1.31 Million | ▼ -59.8% |
| 2023 | 0.10x | $26.54 Million | $2.62 Million | ▲ +100.6% |
| 2022 | 0.05x | $33.24 Million | $1.63 Million | ▲ +72.1% |
| 2021 | 0.03x | $38.69 Million | $1.10 Million | ▼ -64.2% |
| 2020 | 0.08x | $11.82 Million | $942.00K | ▲ +259.1% |
| 2019 | 0.02x | $21.77 Million | $483.00K | ▼ -4.6% |
| 2018 | 0.02x | $21.49 Million | $500.00K | ▲ +76.1% |
| 2017 | 0.01x | $15.74 Million | $208.00K | ▼ -63.5% |
| 2016 | 0.04x | $16.19 Million | $587.00K | ▼ -40.2% |
| 2015 | 0.06x | $12.81 Million | $776.00K | ▼ -25.1% |
| 2014 | 0.08x | $16.18 Million | $1.31 Million | ▲ +339.5% |
| 2013 | 0.02x | $17.82 Million | $328.00K | ▼ -37.7% |
| 2012 | 0.03x | $14.81 Million | $438.00K | ▼ -32.5% |
| 2011 | 0.04x | $15.56 Million | $682.00K | ▼ -56.5% |
| 2010 | 0.10x | $12.82 Million | $1.29 Million | ▼ -36.1% |
| 2009 | 0.16x | $9.93 Million | $1.57 Million | ▲ +45.0% |
| 2008 | 0.11x | $10.41 Million | $1.13 Million | ▲ +90.0% |
| 2007 | 0.06x | $8.07 Million | $462.00K | ▼ -56.8% |
| 2006 | 0.13x | $7.01 Million | $930.00K | ▼ -20.7% |
| 2005 | 0.17x | $7.82 Million | $1.31 Million | ▼ -48.4% |
| 2004 | 0.32x | $7.17 Million | $2.32 Million | ▲ +469.8% |
| 2003 | 0.06x | $8.63 Million | $490.00K | ▲ +1.3% |
| 2002 | 0.06x | $8.44 Million | $473.00K | ▼ -90.4% |
| 2001 | 0.59x | $3.56 Million | $2.09 Million | ▼ -60.0% |
| 2000 | 1.46x | $3.91 Million | $5.72 Million | ▲ +591.0% |
| 1999 | 0.21x | $4.89 Million | $1.04 Million | ▲ +217.4% |
| 1996 | 0.07x | $3.75 Million | $250.00K | — |