CNB Financial Corporation Cash Flow Reinvestment Rate
CNB Financial Corporation 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 CCNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CNB Financial Corporation (1995–2024)
Cash flow reinvestment rate of CNB Financial Corporation from 1995 to 2024. Historical reinvestment intensity for CNB Financial Corporation across 30 annual periods. Explore CNB Financial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CNB Financial Corporation Cash Flow Reinvestment Rate by Year (1995–2024)
CNB Financial Corporation cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for CNB Financial Corporation. For the full cash flow conversion analysis, see how efficiently does CNB Financial Corporation generate cash.
| 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 | — |