Commercial Bancgroup, Inc. Common Stock (CBK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Commercial Bancgroup, Inc. Common Stock (CBK) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $2.40 Million (capex $237.35K plus investments $2.16 Million) from operating cash flow of $13.35 Million. Check CBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$2.40 Million
Capex + Investments

Operating Cash Flow

$13.35 Million
USD

Capital Expenditures

$237.35K
USD

Commercial Bancgroup, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. Explore CBK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Commercial Bancgroup, Inc. Common Stock (2023–2025)

Year-by-year capital reinvestment analysis for Commercial Bancgroup, Inc. Common Stock. For live market cap and broader valuation context, see market cap of Commercial Bancgroup, Inc. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.07x $39.69 Million $37.09 Million $1.87 Million ▼ -53.0%
2024 2.27x $87.97 Million $38.68 Million $3.04 Million ▼ -32.5%
2023 3.37x $131.12 Million $38.89 Million $3.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow