Citizens Community Bancorp Inc (CZWI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Citizens Community Bancorp Inc (CZWI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.85 Million) in capital expenditures ($100.00K). See net asset quality index of Citizens Community Bancorp Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$3.85 Million
USD

Capital Expenditures

$100.00K
USD

Data as of

Dec 2025
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. Check how aggressively does Citizens Community Bancorp Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Citizens Community Bancorp Inc stock valuation.

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