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

Latest as of June 2026: 2.91x

Central Bancompany, Inc. Class A Common Stock (CBC) has a Cash Flow Reinvestment Rate of 2.91x as of June 2026, reinvesting $297.10 Million (capex $8.41 Million plus investments $-288.69 Million) from operating cash flow of $102.06 Million. See CBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.91x
(Capex + Investments) / Operating CF

Total Reinvested

$297.10 Million
Capex + Investments

Operating Cash Flow

$102.06 Million
USD

Capital Expenditures

$8.41 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. For the full cash flow conversion analysis, see cash efficiency ratio of Central Bancompany, Inc. Class A Common .

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. See Central Bancompany, Inc. Class A Common financial flexibility index 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 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