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. Check Bogota Financial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bogota Financial Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Bogota Financial Corp market capitalisation.
| 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 | — |