Commercial Bancgroup, Inc. Common Stock Cash Flow Reinvestment Rate
Commercial Bancgroup, Inc. Common Stock 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. Explore CBK 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 Commercial Bancgroup, Inc. Common Stock (2023–2025)
Cash flow reinvestment rate of Commercial Bancgroup, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. 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.
Commercial Bancgroup, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Commercial Bancgroup, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Commercial Bancgroup, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion 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 | — |