LCNB Corporation (LCNB) — Capital Reinvestment Ratio
LCNB Corporation (LCNB) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($8.79 Million) in capital expenditures ($1.36 Million). Check how tangible is LCNB Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LCNB Corporation.
Annual Capital Reinvestment Ratio for LCNB Corporation (1999–2025)
Year-by-year Capital Reinvestment Ratio for LCNB Corporation from 1999 to 2025. See LCNB Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |