Bar Harbor Bankshares Inc (BHB) — Capital Reinvestment Ratio
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). Check Bar Harbor Bankshares Inc (BHB) 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
Bar Harbor Bankshares Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Bar Harbor Bankshares Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Bar Harbor Bankshares Inc generate cash.
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. See Bar Harbor Bankshares Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |