Bogota Financial Corp Cash Flow Reinvestment Rate
Bogota Financial Corp cash flow reinvestment rate. Bogota Financial Corp (BSBK) has a Cash Flow Reinvestment Rate of 28.54x as of September 2025, reinvesting $8.35 Million (capex $15.42K plus investments $8.33 Million) from operating cash flow of $292.49K. Explore BSBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bogota Financial Corp (2017–2023)
Cash flow reinvestment rate of Bogota Financial Corp from 2017 to 2023. Historical reinvestment intensity for Bogota Financial Corp across 7 annual periods. Explore Bogota Financial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bogota Financial Corp Cash Flow Reinvestment Rate by Year (2017–2023)
Bogota Financial Corp cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Bogota Financial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Bogota Financial Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 22.08x | $31.74 Million | $1.44 Million | $318.04K | ▲ +16.5% |
| 2022 | 18.95x | $205.72 Million | $10.86 Million | $241.47K | ▲ +311.5% |
| 2021 | 4.61x | $27.45 Million | $5.96 Million | $1.46 Million | ▲ +11.4% |
| 2020 | 4.13x | $24.00 Million | $5.80 Million | $1.75 Million | ▲ +487.5% |
| 2019 | 0.70x | $1.81 Million | $2.57 Million | $159.29K | ▼ -86.8% |
| 2018 | 5.32x | $22.22 Million | $4.18 Million | $523.91K | ▼ -20.5% |
| 2017 | 6.69x | $38.36 Million | $5.74 Million | $126.76K | — |