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. Check CCNE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNB Financial Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CNB Financial Corporation stock valuation.
| 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 | — |