Middlefield Banc Capital Reinvestment Ratio
Middlefield Banc capital reinvestment ratio. Middlefield Banc (MBCN) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.83 Million) in capital expenditures ($897.00K). Check how aggressively does Middlefield Banc reinvest cash 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 Middlefield Banc (2000–2024)
Capital reinvestment ratio of Middlefield Banc from 2000 to 2024. This chart tracks Middlefield Banc's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Middlefield Banc growing its equity to track the company's year-over-year net asset growth rate.
Middlefield Banc Capital Reinvestment Ratio by Year (2000–2024)
Middlefield Banc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Middlefield Banc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $17.47 Million | $776.00K | ▼ -9.4% |
| 2023 | 0.05x | $22.36 Million | $1.10 Million | ▲ +1.8% |
| 2022 | 0.05x | $18.36 Million | $884.00K | ▲ +22.7% |
| 2021 | 0.04x | $15.42 Million | $605.00K | ▼ -45.1% |
| 2020 | 0.07x | $15.08 Million | $1.08 Million | ▼ -49.3% |
| 2019 | 0.14x | $13.46 Million | $1.90 Million | ▼ -4.2% |
| 2018 | 0.15x | $14.28 Million | $2.10 Million | ▲ +70.5% |
| 2017 | 0.09x | $13.92 Million | $1.20 Million | ▼ -68.9% |
| 2016 | 0.28x | $7.80 Million | $2.17 Million | ▲ +293.3% |
| 2015 | 0.07x | $7.18 Million | $507.00K | ▼ -41.6% |
| 2014 | 0.12x | $7.46 Million | $902.00K | ▼ -34.7% |
| 2013 | 0.19x | $9.90 Million | $1.83 Million | ▲ +91.1% |
| 2012 | 0.10x | $10.28 Million | $997.00K | ▲ +52.1% |
| 2011 | 0.06x | $9.15 Million | $583.00K | ▲ +11.8% |
| 2010 | 0.06x | $5.73 Million | $327.00K | ▼ -86.2% |
| 2009 | 0.41x | $1.13 Million | $467.00K | ▼ -6.5% |
| 2008 | 0.44x | $3.20 Million | $1.41 Million | ▲ +231.7% |
| 2007 | 0.13x | $4.29 Million | $570.07K | ▲ +2.1% |
| 2006 | 0.13x | $4.51 Million | $585.84K | ▲ +13.0% |
| 2005 | 0.12x | $3.96 Million | $455.57K | ▲ +116.4% |
| 2004 | 0.05x | $4.02 Million | $213.58K | ▼ -73.9% |
| 2003 | 0.20x | $3.46 Million | $704.75K | ▲ +10.6% |
| 2002 | 0.18x | $3.20 Million | $590.48K | ▼ -55.2% |
| 2001 | 0.41x | $2.70 Million | $1.11 Million | ▲ +708.5% |
| 2000 | 0.05x | $2.95 Million | $150.36K | — |