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). Check Middlefield Banc (MBCN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MBCN 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. See Middlefield Banc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |