CF Bankshares Inc (CFBK) — Cash Flow Reinvestment Rate
CF Bankshares Inc (CFBK) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $122.00K (capex $109.00K plus investments $13.00K) from operating cash flow of $5.08 Million. See CF Bankshares Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CF Bankshares Inc (CFBK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CF Bankshares Inc (1998–2025)
Year-by-year capital reinvestment analysis for CF Bankshares Inc. See CFBK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |