Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Cash Flow Reinvestment Rate
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting $19.28 Million (capex $3.87 Million plus investments $-15.40 Million) from operating cash flow of $39.30 Million. See Burke & Herbert Financial Services Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Burke & Herbert Financial Services Corp. Common Stock Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Burke & Herbert Financial Services Corp. Common Stock across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Burke & Herbert Financial Services Corp..
Annual Cash Flow Reinvestment Rate for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
Year-by-year capital reinvestment analysis for Burke & Herbert Financial Services Corp. Common Stock. See Burke & Herbert Financial Services Corp. (BHRB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | $128.12 Million | $86.15 Million | $4.57 Million | ▼ -40.7% |
| 2023 | 2.51x | $106.58 Million | $42.51 Million | $14.25 Million | ▲ +1.6% |
| 2022 | 2.47x | $150.64 Million | $61.06 Million | $23.07 Million | ▼ -71.6% |
| 2021 | 8.68x | $475.76 Million | $54.80 Million | $1.08 Million | ▼ -54.8% |
| 2020 | 19.19x | $444.74 Million | $23.17 Million | $2.70 Million | ▲ +199.3% |
| 2019 | 6.41x | $164.70 Million | $25.68 Million | $1.77 Million | ▲ +147.8% |
| 2018 | 2.59x | $89.80 Million | $34.70 Million | $2.84 Million | ▲ +0.0% |
| 2017 | 2.59x | $89.80 Million | $34.70 Million | $2.84 Million | — |
| 2016 | 0.00x | $0.00 | $34.70 Million | $0.00 | ▼ -100.0% |
| 2005 | 0.12x | $2.71 Million | $23.41 Million | $2.71 Million | ▼ -5.4% |
| 2004 | 0.12x | $2.90 Million | $23.68 Million | $2.90 Million | ▼ -99.6% |
| 2003 | 33.61x | $1.34 Million | $39.87K | $1.34 Million | ▲ +47927.3% |
| 2002 | 0.07x | $1.38 Million | $19.73 Million | $1.38 Million | — |