LCNB Corporation Capital Reinvestment Ratio
LCNB Corporation 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 LCNB Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LCNB Corporation (1999–2025)
Capital reinvestment ratio of LCNB Corporation from 1999 to 2025. This chart tracks LCNB Corporation's Capital Reinvestment Ratio across 27 annual periods. Also explore LCNB net asset momentum to track the company's year-over-year net asset growth rate.
LCNB Corporation Capital Reinvestment Ratio by Year (1999–2025)
LCNB Corporation capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see LCNB Corporation operating cash flow efficiency.
| 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 | — |