Citizens Community Bancorp Inc (CZWI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Citizens Community Bancorp Inc (CZWI) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.91 Million) in capital expenditures ($570.00K). Check CZWI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$7.91 Million
USD

Capital Expenditures

$570.00K
USD

Data as of

Jun 2026
Most recent filing

Citizens Community Bancorp Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Citizens Community Bancorp Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Citizens Community Bancorp Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Citizens Community Bancorp Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Citizens Community Bancorp Inc from 2004 to 2025. See Citizens Community Bancorp Inc (CZWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $11.69 Million $1.31 Million ▲ +154.5%
2024 0.04x $20.18 Million $889.00K ▼ -57.7%
2023 0.10x $13.12 Million $1.37 Million ▼ -15.3%
2022 0.12x $29.29 Million $3.60 Million ▼ -29.7%
2021 0.17x $21.60 Million $3.78 Million ▲ +61.7%
2020 0.11x $23.79 Million $2.57 Million ▼ -79.5%
2019 0.53x $12.84 Million $6.77 Million ▲ +93.8%
2018 0.27x $10.86 Million $2.96 Million ▼ -14.5%
2017 0.32x $1.91 Million $609.00K ▲ +88.8%
2016 0.17x $5.70 Million $961.00K ▲ +194.4%
2015 0.06x $5.78 Million $331.00K ▼ -7.4%
2014 0.06x $7.84 Million $485.00K ▼ -24.0%
2013 0.08x $6.74 Million $549.00K ▲ +56.3%
2012 0.05x $9.08 Million $473.00K ▼ -9.6%
2011 0.06x $10.01 Million $577.00K ▲ +10.0%
2010 0.05x $5.84 Million $306.00K ▼ -93.5%
2009 0.81x $3.78 Million $3.07 Million ▼ -24.7%
2008 1.08x $2.37 Million $2.56 Million ▲ +246.3%
2006 0.31x $3.76 Million $1.17 Million ▲ +131.8%
2005 0.13x $1.75 Million $235.00K ▲ +82.9%
2004 0.07x $1.20 Million $88.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow