BV Financial, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

BV Financial, Inc. Common Stock cash flow reinvestment rate. BV Financial, Inc. Common Stock (BVFL) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $1.57 Million (capex $132.00K plus investments $1.44 Million) from operating cash flow of $3.44 Million. Explore cash flow to debt ratio of BV Financial, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

$1.57 Million
Capex + Investments

Operating Cash Flow

$3.44 Million
USD

Capital Expenditures

$132.00K
USD

Cash Flow Reinvestment Rate of BV Financial, Inc. Common Stock (2002–2025)

Cash flow reinvestment rate of BV Financial, Inc. Common Stock from 2002 to 2025. Historical reinvestment intensity for BV Financial, Inc. Common Stock across 21 annual periods. Explore how much does BV Financial, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

BV Financial, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2002–2025)

BV Financial, Inc. Common Stock cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for BV Financial, Inc. Common Stock. For the full cash flow conversion analysis, see BVFL operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.27x $5.11 Million $19.02 Million $237.00K ▼ -87.0%
2024 2.06x $33.11 Million $16.06 Million $611.00K ▼ -11.4%
2023 2.33x $35.33 Million $15.19 Million $155.00K ▲ +691.5%
2022 0.29x $2.85 Million $9.71 Million $502.00K ▼ -66.2%
2021 0.87x $9.20 Million $10.58 Million $415.00K ▼ -63.0%
2020 2.35x $11.80 Million $5.02 Million $375.00K ▼ -52.5%
2019 4.95x $5.72 Million $1.16 Million $473.00K ▲ +489.6%
2017 0.84x $1.59 Million $1.90 Million $36.00K ▼ -51.7%
2016 1.74x $2.77 Million $1.59 Million $102.00K ▲ +11.8%
2015 1.55x $1.64 Million $1.05 Million $82.00K ▲ +62.5%
2014 0.96x $1.08 Million $1.14 Million $98.00K ▼ -70.5%
2013 3.24x $5.67 Million $1.75 Million $100.00K ▲ +8215.5%
2012 0.04x $73.00K $1.87 Million $73.00K ▼ -92.6%
2011 0.53x $885.00K $1.67 Million $885.00K ▲ +841.6%
2009 0.06x $115.00K $2.05 Million $115.00K ▼ -99.9%
2007 43.69x $22.24 Million $509.00K $70.00K ▲ +1440.0%
2006 2.84x $1.57 Million $552.00K $60.00K ▲ +4841.5%
2005 0.06x $55.00K $958.00K $55.00K ▲ +0.0%
2004 0.06x $55.00K $958.00K $55.00K ▼ -96.5%
2003 1.62x $1.12 Million $693.00K $1.12 Million ▼ -3.5%
2002 1.68x $1.15 Million $684.00K $1.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow