Bogota Financial Corp (BSBK) — 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. See BSBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bogota Financial Corp Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Bogota Financial Corp across 7 annual periods. For the full cash flow conversion analysis, see Bogota Financial Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bogota Financial Corp (2017–2023)
Year-by-year capital reinvestment analysis for Bogota Financial Corp. See how financially flexible is Bogota Financial Corp 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 |
|---|---|---|---|---|---|
| 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 | — |