Citizens & Northern Corp (CZNC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Citizens & Northern Corp (CZNC) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($10.58 Million) in capital expenditures ($1.57 Million). See Citizens & Northern Corp (CZNC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$10.58 Million
USD

Capital Expenditures

$1.57 Million
USD

Data as of

Dec 2025
Most recent filing

Citizens & Northern Corp Capital Reinvestment Ratio (1994–2025)

This chart tracks Citizens & Northern Corp's Capital Reinvestment Ratio across 32 annual periods. Check Citizens & Northern Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Citizens & Northern Corp (1994–2025)

Year-by-year Capital Reinvestment Ratio for Citizens & Northern Corp from 1994 to 2025. For live market cap and broader valuation context, see how much is Citizens & Northern Corp worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $32.00 Million $1.91 Million ▲ +3.2%
2024 0.06x $33.03 Million $1.91 Million ▼ -14.5%
2023 0.07x $33.55 Million $2.27 Million ▼ -29.0%
2022 0.10x $34.60 Million $3.29 Million ▲ +77.6%
2021 0.05x $34.84 Million $1.86 Million ▼ -57.7%
2020 0.13x $24.78 Million $3.14 Million ▼ -0.9%
2019 0.13x $22.46 Million $2.87 Million ▲ +183.5%
2018 0.05x $25.89 Million $1.17 Million ▼ -48.5%
2017 0.09x $19.37 Million $1.70 Million ▲ +2.6%
2016 0.09x $18.51 Million $1.58 Million ▲ +61.7%
2015 0.05x $19.69 Million $1.04 Million ▲ +46.8%
2014 0.04x $22.28 Million $801.00K ▲ +37.2%
2013 0.03x $30.57 Million $801.00K ▼ -55.3%
2012 0.06x $27.65 Million $1.62 Million ▲ +120.2%
2011 0.03x $37.46 Million $998.00K ▲ +32.0%
2010 0.02x $35.05 Million $707.00K ▼ -79.1%
2009 0.10x $12.97 Million $1.25 Million ▲ +75.4%
2008 0.06x $18.12 Million $998.00K ▼ -77.3%
2007 0.24x $9.95 Million $2.42 Million ▼ -30.0%
2006 0.35x $10.13 Million $3.52 Million ▼ -27.0%
2005 0.48x $14.12 Million $6.71 Million ▲ +21.6%
2004 0.39x $14.91 Million $5.83 Million ▲ +69.8%
2003 0.23x $14.59 Million $3.36 Million ▲ +69.4%
2002 0.14x $12.60 Million $1.71 Million ▼ -34.7%
2001 0.21x $9.30 Million $1.94 Million ▼ -36.4%
2000 0.33x $7.41 Million $2.43 Million ▲ +80.5%
1999 0.18x $8.52 Million $1.55 Million ▲ +28.1%
1998 0.14x $10.60 Million $1.50 Million ▲ +83.9%
1997 0.08x $10.82 Million $834.00K ▲ +45.7%
1996 0.05x $11.00 Million $582.00K ▼ -24.5%
1995 0.07x $9.09 Million $637.00K ▼ -69.5%
1994 0.23x $9.18 Million $2.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow