CB Financial Services Inc Cash Flow Reinvestment Rate
CB Financial Services Inc 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. Explore CBFV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CB Financial Services Inc (2002–2025)
Cash flow reinvestment rate of CB Financial Services Inc from 2002 to 2025. Historical reinvestment intensity for CB Financial Services Inc across 18 annual periods. Explore CBFV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CB Financial Services Inc Cash Flow Reinvestment Rate by Year (2002–2025)
CB Financial Services Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CB Financial Services Inc. For the full cash flow conversion analysis, see CB Financial Services Inc cash conversion from operations.
| 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 | — |