Middlefield Banc (MBCN) — 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). See net asset quality index of Middlefield Banc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Middlefield Banc Capital Reinvestment Ratio (2000–2024)
This chart tracks Middlefield Banc's Capital Reinvestment Ratio across 25 annual periods. Check Middlefield Banc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 MBCN company net worth.
| 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 | — |