CF Bankshares Inc (CFBK) — Cash Flow Reinvestment Rate
CF Bankshares Inc (CFBK) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $143.00K (capex $109.00K plus investments $34.00K) from operating cash flow of $4.73 Million. Check CF Bankshares Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CF Bankshares Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of CF Bankshares Inc.
| 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 | — |