Commercial Bancgroup, Inc. Common Stock (CBK) — Cash Flow Reinvestment Rate
Commercial Bancgroup, Inc. Common Stock (CBK) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting $7.07 Million (capex $1.26 Million plus investments $5.81 Million) from operating cash flow of $10.05 Million. See Commercial Bancgroup, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commercial Bancgroup, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Commercial Bancgroup, Inc. Common Stock operating cash flow efficiency.
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. See Commercial Bancgroup, Inc. Common Stock free cash flow to debt ratio 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 | 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 | — |