CNB Financial Corporation (CCNE) — Cash Flow Reinvestment Rate
CNB Financial Corporation (CCNE) has a Cash Flow Reinvestment Rate of 28.27x as of September 2025, reinvesting $199.31 Million (capex $2.12 Million plus investments $197.20 Million) from operating cash flow of $7.05 Million. Explore CNB Financial Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNB Financial Corporation Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for CNB Financial Corporation across 30 annual periods. Also explore CNB Financial Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CNB Financial Corporation (1995–2024)
Year-by-year capital reinvestment analysis for CNB Financial Corporation. For live market cap and broader valuation context, see market value of CNB Financial Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.07x | $219.56 Million | $71.51 Million | $16.28 Million | ▼ -67.7% |
| 2023 | 9.50x | $446.53 Million | $47.02 Million | $10.97 Million | ▼ -22.9% |
| 2022 | 12.32x | $788.99 Million | $64.05 Million | $12.29 Million | ▲ +86.5% |
| 2021 | 6.60x | $389.15 Million | $58.92 Million | $6.48 Million | ▼ -24.9% |
| 2020 | 8.80x | $252.95 Million | $28.76 Million | $5.64 Million | ▲ +27.6% |
| 2019 | 6.89x | $357.69 Million | $51.91 Million | $9.04 Million | ▼ -31.3% |
| 2018 | 10.02x | $449.64 Million | $44.85 Million | $3.07 Million | ▲ +58.8% |
| 2017 | 6.31x | $194.23 Million | $30.76 Million | $5.21 Million | ▲ +15.8% |
| 2016 | 5.45x | $145.95 Million | $26.76 Million | $10.12 Million | ▲ +98.6% |
| 2015 | 2.75x | $92.34 Million | $33.64 Million | $6.75 Million | ▲ +51.8% |
| 2014 | 1.81x | $52.30 Million | $28.92 Million | $6.43 Million | ▼ -28.0% |
| 2013 | 2.51x | $84.46 Million | $33.61 Million | $5.34 Million | ▼ -30.0% |
| 2012 | 3.59x | $98.92 Million | $27.56 Million | $2.02 Million | ▼ -8.8% |
| 2011 | 3.93x | $119.54 Million | $30.39 Million | $1.71 Million | ▲ +2101.4% |
| 2010 | 0.18x | $1.99 Million | $11.15 Million | $1.99 Million | ▲ +80.5% |
| 2009 | 0.10x | $1.48 Million | $14.93 Million | $1.48 Million | ▼ -75.2% |
| 2008 | 0.40x | $5.41 Million | $13.55 Million | $5.41 Million | ▲ +8.3% |
| 2007 | 0.37x | $4.66 Million | $12.65 Million | $4.66 Million | ▲ +40.3% |
| 2006 | 0.26x | $3.39 Million | $12.93 Million | $3.39 Million | ▲ +45.0% |
| 2005 | 0.18x | $1.76 Million | $9.73 Million | $1.76 Million | ▼ -30.6% |
| 2004 | 0.26x | $2.08 Million | $7.98 Million | $2.08 Million | ▲ +62.1% |
| 2003 | 0.16x | $1.96 Million | $12.15 Million | $1.96 Million | ▲ +6.8% |
| 2002 | 0.15x | $769.00K | $5.10 Million | $769.00K | ▲ +60.6% |
| 2001 | 0.09x | $863.00K | $9.20 Million | $863.00K | ▼ -36.3% |
| 2000 | 0.15x | $1.05 Million | $7.13 Million | $1.05 Million | ▼ -92.7% |
| 1999 | 2.01x | $17.50 Million | $8.70 Million | $17.50 Million | ▲ +311.0% |
| 1998 | 0.49x | $2.30 Million | $4.70 Million | $2.30 Million | ▲ +927.0% |
| 1997 | 0.05x | $234.00K | $4.91 Million | $234.00K | ▼ -93.9% |
| 1996 | 0.78x | $2.09 Million | $2.67 Million | $2.09 Million | ▲ +17.1% |
| 1995 | 0.67x | $3.14 Million | $4.70 Million | $3.14 Million | — |