LCNB Corporation (LCNB) — Capital Reinvestment Ratio
LCNB Corporation (LCNB) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.10 Million) in capital expenditures ($335.00K). See LCNB Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LCNB Corporation Capital Reinvestment Ratio (1999–2025)
This chart tracks LCNB Corporation's Capital Reinvestment Ratio across 27 annual periods. Check LCNB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LCNB Corporation (1999–2025)
Year-by-year Capital Reinvestment Ratio for LCNB Corporation from 1999 to 2025. For live market cap and broader valuation context, see LCNB Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $34.40 Million | $959.00K | ▼ -31.6% |
| 2024 | 0.04x | $93.24 Million | $3.80 Million | ▼ -63.5% |
| 2023 | 0.11x | $23.36 Million | $2.61 Million | ▲ +218.5% |
| 2022 | 0.04x | $25.24 Million | $884.00K | ▼ -67.8% |
| 2021 | 0.11x | $17.82 Million | $1.94 Million | ▼ -46.7% |
| 2020 | 0.20x | $13.68 Million | $2.79 Million | ▲ +13.9% |
| 2019 | 0.18x | $21.97 Million | $3.93 Million | ▲ +489.2% |
| 2018 | 0.03x | $19.74 Million | $600.00K | ▼ -91.7% |
| 2017 | 0.36x | $18.14 Million | $6.62 Million | ▼ -40.2% |
| 2016 | 0.61x | $15.48 Million | $9.45 Million | ▲ +1503.1% |
| 2015 | 0.04x | $13.24 Million | $504.00K | ▼ -42.3% |
| 2014 | 0.07x | $15.94 Million | $1.05 Million | ▼ -19.6% |
| 2013 | 0.08x | $10.45 Million | $858.00K | ▲ +88.8% |
| 2012 | 0.04x | $10.99 Million | $478.00K | ▼ -82.0% |
| 2011 | 0.24x | $10.66 Million | $2.58 Million | ▲ +130.7% |
| 2010 | 0.10x | $13.80 Million | $1.45 Million | ▼ -30.7% |
| 2009 | 0.15x | $8.73 Million | $1.32 Million | ▼ -49.4% |
| 2008 | 0.30x | $8.41 Million | $2.52 Million | ▲ +2.7% |
| 2007 | 0.29x | $7.73 Million | $2.25 Million | ▲ +278.8% |
| 2006 | 0.08x | $8.28 Million | $637.00K | ▼ -61.6% |
| 2005 | 0.20x | $8.45 Million | $1.69 Million | ▲ +56.7% |
| 2004 | 0.13x | $10.23 Million | $1.31 Million | ▼ -8.3% |
| 2003 | 0.14x | $10.01 Million | $1.39 Million | ▲ +9.9% |
| 2002 | 0.13x | $8.37 Million | $1.06 Million | ▼ -48.9% |
| 2001 | 0.25x | $8.93 Million | $2.21 Million | ▼ -37.4% |
| 2000 | 0.40x | $7.73 Million | $3.07 Million | ▲ +325.4% |
| 1999 | 0.09x | $6.81 Million | $635.00K | — |