CB Financial Services Inc (CBFV) — Cash Flow Reinvestment Rate
CB Financial Services Inc (CBFV) has a Cash Flow Reinvestment Rate of 5.90x as of March 2026, reinvesting $17.81 Million (capex $202.00K plus investments $-17.61 Million) from operating cash flow of $3.02 Million. Check cash flow quality index of CB Financial Services Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CB Financial Services Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |