CF Bankshares Inc Cash Flow Reinvestment Rate
CF Bankshares Inc 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. Explore CF Bankshares Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CF Bankshares Inc (1998–2025)
Cash flow reinvestment rate of CF Bankshares Inc from 1998 to 2025. Historical reinvestment intensity for CF Bankshares Inc across 17 annual periods. Explore CFBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CF Bankshares Inc Cash Flow Reinvestment Rate by Year (1998–2025)
CF Bankshares Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CF Bankshares Inc. For the full cash flow conversion analysis, see CFBK cash flow metrics.
| 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 | — |