Central Bancompany, Inc. Class A Common Stock (CBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.04x

Central Bancompany, Inc. Class A Common Stock (CBC) has a Cash Flow Reinvestment Rate of 5.04x as of December 2025, reinvesting $386.12 Million (capex $12.02 Million plus investments $-374.10 Million) from operating cash flow of $76.60 Million. Explore Central Bancompany, Inc. Class A Common (CBC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.04x
(Capex + Investments) / Operating CF

Total Reinvested

$386.12 Million
Capex + Investments

Operating Cash Flow

$76.60 Million
USD

Capital Expenditures

$12.02 Million
USD

Central Bancompany, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Central Bancompany, Inc. Class A Common Stock across 5 annual periods. Also explore CBC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Central Bancompany, Inc. Class A Common Stock (2021–2025)

Year-by-year capital reinvestment analysis for Central Bancompany, Inc. Class A Common Stock. For live market cap and broader valuation context, see Central Bancompany, Inc. Class A Common market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.52x $625.75 Million $248.16 Million $16.77 Million ▲ +84.1%
2024 1.37x $497.65 Million $363.30 Million $25.16 Million ▼ -70.4%
2023 4.63x $1.60 Billion $345.09 Million $25.89 Million ▲ +15.4%
2022 4.01x $1.22 Billion $304.92 Million $18.06 Million ▲ +112.8%
2021 1.89x $503.04 Million $266.75 Million $17.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow