CF Bankshares Inc (CFBK) — Cash Flow Reinvestment Rate
CF Bankshares Inc (CFBK) has a Cash Flow Reinvestment Rate of 2.77x as of December 2025, reinvesting $8.44 Million (capex $223.00K plus investments $-8.22 Million) from operating cash flow of $3.05 Million. Explore reinvestment intensity of CF Bankshares Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CF Bankshares Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CF Bankshares Inc across 17 annual periods. Also explore balance sheet size of CF Bankshares Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CF Bankshares Inc (1998–2025)
Year-by-year capital reinvestment analysis for CF Bankshares Inc. For live market cap and broader valuation context, see CFBK company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $3.81 Million | $18.69 Million | $487.00K | ▼ -91.3% |
| 2024 | 2.34x | $33.26 Million | $14.19 Million | $266.00K | ▼ -65.5% |
| 2023 | 6.79x | $122.51 Million | $18.05 Million | $661.00K | ▼ -23.8% |
| 2022 | 8.91x | $354.23 Million | $39.76 Million | $905.00K | ▲ +631.9% |
| 2021 | 1.22x | $308.29 Million | $253.30 Million | $2.96 Million | ▼ -91.9% |
| 2017 | 15.03x | $59.38 Million | $3.95 Million | $312.00K | ▼ -49.0% |
| 2016 | 29.46x | $52.80 Million | $1.79 Million | $47.00K | ▲ +285.0% |
| 2015 | 7.65x | $39.05 Million | $5.10 Million | $45.00K | ▼ -84.6% |
| 2014 | 49.67x | $52.41 Million | $1.05 Million | $461.00K | ▼ -48.0% |
| 2011 | 95.51x | $45.94 Million | $481.00K | $69.00K | ▲ +519573.2% |
| 2010 | 0.02x | $56.00K | $3.05 Million | $56.00K | ▼ -83.5% |
| 2008 | 0.11x | $212.00K | $1.91 Million | $212.00K | ▼ -83.3% |
| 2007 | 0.66x | $2.27 Million | $3.42 Million | $2.27 Million | ▼ -51.2% |
| 2006 | 1.36x | $1.68 Million | $1.24 Million | $1.68 Million | ▲ +11660.8% |
| 2002 | 0.01x | $102.00K | $8.83 Million | $102.00K | — |
| 2000 | 0.00x | $0.00 | $1.11 Million | $0.00 | ▼ -100.0% |
| 1998 | 1.00x | $800.00K | $800.00K | $800.00K | — |