LCNB Corporation (LCNB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$3.10 Million
USD
Capital Expenditures
$335.00K
USD
Data as of
Mar 2026
Most recent filing
LCNB Corporation Capital Reinvestment Ratio (1999–2025)
This chart tracks LCNB Corporation's Capital Reinvestment Ratio across 27 annual periods.
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 how much is LCNB Corporation 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow