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. See CCNE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CCNE cash flow conversion.
Annual Cash Flow Reinvestment Rate for CNB Financial Corporation (1995–2024)
Year-by-year capital reinvestment analysis for CNB Financial Corporation. See financial flexibility index of CNB Financial Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |