Community Bank System Inc Capital Reinvestment Ratio
Community Bank System Inc capital reinvestment ratio. Community Bank System Inc (CBU) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($71.56 Million) in capital expenditures ($11.26 Million). Check Community Bank System Inc total reinvestment intensity 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 Community Bank System Inc (1989–2025)
Capital reinvestment ratio of Community Bank System Inc from 1989 to 2025. This chart tracks Community Bank System Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Community Bank System Inc to track the company's year-over-year net asset growth rate.
Community Bank System Inc Capital Reinvestment Ratio by Year (1989–2025)
Community Bank System Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see CBU cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $301.86 Million | $68.53 Million | ▲ +165.7% |
| 2024 | 0.09x | $242.28 Million | $20.70 Million | ▲ +5.0% |
| 2023 | 0.08x | $228.42 Million | $18.59 Million | ▲ +35.1% |
| 2022 | 0.06x | $214.60 Million | $12.92 Million | ▼ -7.4% |
| 2021 | 0.07x | $202.55 Million | $13.18 Million | ▼ -18.9% |
| 2020 | 0.08x | $179.48 Million | $14.39 Million | ▲ +185.6% |
| 2019 | 0.03x | $202.50 Million | $5.69 Million | ▼ -50.8% |
| 2018 | 0.06x | $221.41 Million | $12.65 Million | ▲ +0.1% |
| 2017 | 0.06x | $189.67 Million | $10.82 Million | ▼ -37.8% |
| 2016 | 0.09x | $135.77 Million | $12.44 Million | ▼ -11.6% |
| 2015 | 0.10x | $119.57 Million | $12.40 Million | ▼ -5.3% |
| 2014 | 0.11x | $122.10 Million | $13.38 Million | ▼ -18.4% |
| 2013 | 0.13x | $103.18 Million | $13.86 Million | ▲ +34.2% |
| 2012 | 0.10x | $108.42 Million | $10.85 Million | ▼ -1.8% |
| 2011 | 0.10x | $94.38 Million | $9.61 Million | ▼ -37.1% |
| 2010 | 0.16x | $97.09 Million | $15.72 Million | ▼ -48.6% |
| 2009 | 0.31x | $44.13 Million | $13.89 Million | ▲ +61.8% |
| 2008 | 0.19x | $56.50 Million | $11.00 Million | ▲ +0.7% |
| 2007 | 0.19x | $50.60 Million | $9.78 Million | ▲ +117.5% |
| 2006 | 0.09x | $73.10 Million | $6.49 Million | ▼ -37.8% |
| 2005 | 0.14x | $71.97 Million | $10.28 Million | ▲ +65.7% |
| 2004 | 0.09x | $85.61 Million | $7.38 Million | ▼ -24.3% |
| 2003 | 0.11x | $73.07 Million | $8.32 Million | ▼ -25.1% |
| 2002 | 0.15x | $58.08 Million | $8.83 Million | ▼ -9.7% |
| 2001 | 0.17x | $45.88 Million | $7.73 Million | ▲ +1.3% |
| 2000 | 0.17x | $31.91 Million | $5.30 Million | ▼ -26.7% |
| 1999 | 0.23x | $39.10 Million | $8.87 Million | ▲ +68.5% |
| 1998 | 0.13x | $36.40 Million | $4.90 Million | ▼ -64.4% |
| 1997 | 0.38x | $23.80 Million | $9.00 Million | ▲ +257.1% |
| 1996 | 0.11x | $17.00 Million | $1.80 Million | ▼ -86.2% |
| 1995 | 0.77x | $11.50 Million | $8.80 Million | ▲ +408.9% |
| 1994 | 0.15x | $13.30 Million | $2.00 Million | ▲ +89.5% |
| 1993 | 0.08x | $12.60 Million | $1.00 Million | ▼ -27.9% |
| 1992 | 0.11x | $10.90 Million | $1.20 Million | ▼ -44.2% |
| 1991 | 0.20x | $7.10 Million | $1.40 Million | ▼ -20.2% |
| 1990 | 0.25x | $8.50 Million | $2.10 Million | ▼ -36.4% |
| 1989 | 0.39x | $8.50 Million | $3.30 Million | — |