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. Check BHRB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHRB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see BHRB stock market capitalisation.
| 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 | — |