CB Financial Services Inc (CBFV) — Cash Flow Reinvestment Rate
CB Financial Services Inc (CBFV) has a Cash Flow Reinvestment Rate of 2.27x as of December 2025, reinvesting $11.16 Million (capex $188.00K plus investments $-10.97 Million) from operating cash flow of $4.92 Million. Explore CB Financial Services Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CB Financial Services Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for CB Financial Services Inc across 18 annual periods. Also explore CBFV asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CB Financial Services Inc (2002–2025)
Year-by-year capital reinvestment analysis for CB Financial Services Inc. For live market cap and broader valuation context, see CBFV market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $13.22 Million | $17.81 Million | $650.00K | ▼ -87.4% |
| 2024 | 5.88x | $39.70 Million | $6.75 Million | $3.31 Million | ▲ +66.8% |
| 2023 | 3.53x | $50.21 Million | $14.24 Million | $3.29 Million | ▲ +73.2% |
| 2022 | 2.04x | $28.82 Million | $14.15 Million | $509.00K | ▼ -56.6% |
| 2021 | 4.70x | $61.31 Million | $13.05 Million | $2.38 Million | ▲ +77.6% |
| 2020 | 2.64x | $37.22 Million | $14.08 Million | $322.00K | ▲ +304.7% |
| 2019 | 0.65x | $11.67 Million | $17.87 Million | $948.00K | ▼ -43.9% |
| 2018 | 1.16x | $15.89 Million | $13.66 Million | $5.33 Million | ▼ -84.3% |
| 2017 | 7.40x | $85.83 Million | $11.60 Million | $3.85 Million | ▲ +306.0% |
| 2016 | 1.82x | $19.26 Million | $10.57 Million | $2.54 Million | ▲ +836.6% |
| 2015 | 0.19x | $10.03 Million | $51.56 Million | $604.00K | ▲ +560.8% |
| 2013 | 0.03x | $237.00K | $8.05 Million | $237.00K | ▼ -82.0% |
| 2012 | 0.16x | $1.10 Million | $6.72 Million | $1.10 Million | ▲ +120.2% |
| 2011 | 0.07x | $606.00K | $8.16 Million | $606.00K | ▲ +31.0% |
| 2005 | 0.06x | $298.60K | $5.27 Million | $298.60K | ▼ -85.1% |
| 2004 | 0.38x | $1.02 Million | $2.70 Million | $1.02 Million | ▲ +453.1% |
| 2003 | 0.07x | $259.76K | $3.79 Million | $259.76K | ▼ -54.6% |
| 2002 | 0.15x | $490.94K | $3.25 Million | $490.94K | — |