Bar Harbor Bankshares Inc (BHB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.40x

Bar Harbor Bankshares Inc (BHB) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.02 Million) in capital expenditures ($2.02 Million). See BHB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$5.02 Million
USD

Capital Expenditures

$2.02 Million
USD

Data as of

Mar 2026
Most recent filing

Bar Harbor Bankshares Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Bar Harbor Bankshares Inc's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of Bar Harbor Bankshares Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bar Harbor Bankshares Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Bar Harbor Bankshares Inc from 1996 to 2025. For live market cap and broader valuation context, see Bar Harbor Bankshares Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $48.28 Million $4.81 Million ▼ -29.4%
2024 0.14x $52.37 Million $7.40 Million ▲ +2.5%
2023 0.14x $47.40 Million $6.53 Million ▲ +215.3%
2022 0.04x $57.60 Million $2.52 Million ▲ +54.1%
2021 0.03x $60.48 Million $1.72 Million ▼ -84.0%
2020 0.18x $38.17 Million $6.78 Million ▼ -29.6%
2019 0.25x $36.40 Million $9.19 Million ▲ +98.6%
2018 0.13x $37.72 Million $4.79 Million ▲ +61.5%
2017 0.08x $40.13 Million $3.16 Million ▼ -69.3%
2016 0.26x $16.79 Million $4.30 Million ▲ +178.8%
2015 0.09x $20.33 Million $1.87 Million ▼ -28.8%
2014 0.13x $15.53 Million $2.00 Million ▲ +16.1%
2013 0.11x $21.56 Million $2.39 Million ▼ -39.9%
2012 0.18x $21.09 Million $3.89 Million ▼ -20.9%
2011 0.23x $16.14 Million $3.77 Million ▲ +20.5%
2010 0.19x $13.74 Million $2.66 Million ▼ -33.9%
2009 0.29x $6.78 Million $1.99 Million ▲ +201.0%
2008 0.10x $10.92 Million $1.06 Million ▲ +24.7%
2007 0.08x $8.17 Million $638.00K ▼ -28.7%
2006 0.11x $7.88 Million $863.00K ▼ -35.0%
2005 0.17x $7.38 Million $1.24 Million ▲ +18.4%
2004 0.14x $8.86 Million $1.26 Million ▼ -20.7%
2003 0.18x $6.70 Million $1.20 Million ▲ +286.9%
2002 0.05x $6.72 Million $312.00K ▼ -85.8%
2001 0.33x $7.47 Million $2.44 Million ▼ -56.5%
2000 0.75x $6.60 Million $4.95 Million ▲ +215.8%
1999 0.24x $6.51 Million $1.55 Million ▲ +28.7%
1998 0.18x $6.50 Million $1.20 Million ▲ +49.4%
1997 0.12x $8.90 Million $1.10 Million ▼ -60.0%
1996 0.31x $8.10 Million $2.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow