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. Check BVFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of BV Financial, Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of BV Financial, Inc. Common Stock.

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