BV Financial, Inc. Common Stock (BVFL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

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. See free cash flow generation of BV Financial, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BV Financial, Inc. Common Stock across 21 annual periods. For the full cash flow conversion analysis, see BVFL cash flow metrics.

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

Year-by-year capital reinvestment analysis for BV Financial, Inc. Common Stock. See financial flexibility index of BV Financial, Inc. Common Stock 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
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