Bogota Financial Corp (BSBK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 28.54x

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 how much does Bogota Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

28.54x
(Capex + Investments) / Operating CF

Total Reinvested

$8.35 Million
Capex + Investments

Operating Cash Flow

$292.49K
USD

Capital Expenditures

$15.42K
USD

Bogota Financial Corp Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Bogota Financial Corp across 7 annual periods. Also explore BSBK asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bogota Financial Corp (2017–2023)

Year-by-year capital reinvestment analysis for Bogota Financial Corp. For live market cap and broader valuation context, see how much is Bogota Financial Corp worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow