CB Financial Services Inc (CBFV) — Cash Flow Reinvestment Rate
CB Financial Services Inc (CBFV) has a Cash Flow Reinvestment Rate of 4.17x as of June 2026, reinvesting $30.76 Million (capex $66.00K plus investments $-30.70 Million) from operating cash flow of $7.38 Million. See cash generation quality of CB Financial Services Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CB Financial Services Inc.
Annual Cash Flow Reinvestment Rate for CB Financial Services Inc (2002–2025)
Year-by-year capital reinvestment analysis for CB Financial Services Inc. See CBFV free cash flow debt coverage 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 | 0.74x | $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 | — |