ACNB Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

ACNB Corporation cash flow reinvestment rate. ACNB Corporation (ACNB) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $8.37 Million (capex $334.00K plus investments $-8.04 Million) from operating cash flow of $24.32 Million. Explore cash flow to debt ratio of ACNB Corporation to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$8.37 Million
Capex + Investments

Operating Cash Flow

$24.32 Million
USD

Capital Expenditures

$334.00K
USD

Cash Flow Reinvestment Rate of ACNB Corporation (1994–2025)

Cash flow reinvestment rate of ACNB Corporation from 1994 to 2025. Historical reinvestment intensity for ACNB Corporation across 31 annual periods. Explore ACNB Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ACNB Corporation Cash Flow Reinvestment Rate by Year (1994–2025)

ACNB Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for ACNB Corporation. For the full cash flow conversion analysis, see how efficiently does ACNB Corporation generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.87x $46.58 Million $53.64 Million $1.08 Million ▲ +919.6%
2024 0.09x $3.39 Million $39.78 Million $960.00K ▼ -79.2%
2023 0.41x $16.61 Million $40.60 Million $1.17 Million ▼ -94.9%
2022 8.01x $313.84 Million $39.20 Million $1.81 Million ▲ +438.6%
2021 1.49x $62.62 Million $42.13 Million $1.58 Million ▼ -74.9%
2020 5.91x $150.58 Million $25.47 Million $1.05 Million ▲ +1510.1%
2019 0.37x $9.45 Million $25.72 Million $1.42 Million ▼ -78.1%
2018 1.68x $49.64 Million $29.54 Million $1.74 Million ▼ -51.3%
2017 3.45x $58.73 Million $17.01 Million $1.76 Million ▼ -32.9%
2016 5.15x $62.42 Million $12.12 Million $2.34 Million ▲ +12.7%
2015 4.57x $65.69 Million $14.38 Million $1.74 Million ▲ +20.3%
2014 3.80x $41.07 Million $10.81 Million $3.15 Million ▲ +63.3%
2013 2.32x $41.81 Million $17.99 Million $2.21 Million ▲ +12.4%
2012 2.07x $19.24 Million $9.30 Million $2.05 Million ▼ -30.9%
2011 2.99x $54.37 Million $18.15 Million $1.94 Million ▲ +2349.7%
2010 0.12x $1.09 Million $8.91 Million $1.09 Million ▼ -34.8%
2009 0.19x $1.95 Million $10.41 Million $1.95 Million ▲ +68.6%
2008 0.11x $1.38 Million $12.43 Million $1.38 Million ▼ -45.3%
2007 0.20x $917.00K $4.51 Million $917.00K ▲ +34.0%
2006 0.15x $1.51 Million $9.95 Million $1.51 Million ▼ -57.8%
2005 0.36x $4.09 Million $11.39 Million $4.09 Million ▼ -31.5%
2004 0.52x $5.78 Million $11.03 Million $5.78 Million ▲ +889.5%
2003 0.05x $675.00K $12.74 Million $675.00K ▼ -90.2%
2002 0.54x $2.11 Million $3.90 Million $2.11 Million ▲ +752.9%
2000 0.06x $647.00K $10.19 Million $647.00K ▲ +22.9%
1999 0.05x $288.00K $5.58 Million $288.00K —
1998 0.00x $0.00 $8.75 Million $0.00 —
1997 0.00x $0.00 $8.24 Million $0.00 —
1996 0.00x $0.00 $8.13 Million $0.00 —
1995 0.00x $0.00 $6.67 Million $0.00 —
1994 0.00x $0.00 $10.11 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow