Middlefield Banc (MBCN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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). See Middlefield Banc (MBCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$4.83 Million
USD
Capital Expenditures
$897.00K
USD
Data as of
Sep 2025
Most recent filing
Middlefield Banc Capital Reinvestment Ratio (2000–2024)
This chart tracks Middlefield Banc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Middlefield Banc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Middlefield Banc from 2000 to 2024. For live market cap and broader valuation context, see Middlefield Banc (MBCN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow