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

Latest as of December 2025: 2.32x

Commercial Bancgroup, Inc. Common Stock (CBK) has a Cash Flow Reinvestment Rate of 2.32x as of December 2025, reinvesting $21.13 Million (capex $327.02K plus investments $20.80 Million) from operating cash flow of $9.10 Million. Explore how much does Commercial Bancgroup, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

$21.13 Million
Capex + Investments

Operating Cash Flow

$9.10 Million
USD

Capital Expenditures

$327.02K
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. Also explore Commercial Bancgroup, Inc. Common Stock total assets for the complete picture of this company's asset base.

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 CBK market cap.

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