Community Bank System Inc (CBU) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Community Bank System Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Community Bank System Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Community Bank System Inc.
Annual Capital Reinvestment Ratio for Community Bank System Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Community Bank System Inc from 1989 to 2025. See Community Bank System Inc (CBU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |