Community Bancorp. Common Stock (CMTV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.59x

Community Bancorp. Common Stock (CMTV) has a Cash Flow Reinvestment Rate of 1.59x as of March 2026, reinvesting $6.44 Million (capex $160.11K plus investments $6.28 Million) from operating cash flow of $4.06 Million. Check how high is Community Bancorp. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

$6.44 Million
Capex + Investments

Operating Cash Flow

$4.06 Million
USD

Capital Expenditures

$160.11K
USD

Community Bancorp. Common Stock Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Community Bancorp. Common Stock across 16 annual periods. Explore CMTV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Community Bancorp. Common Stock (2010–2025)

Year-by-year capital reinvestment analysis for Community Bancorp. Common Stock. For live market cap and broader valuation context, see CMTV company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.48x $23.72 Million $16.04 Million $780.77K ▼ -8.2%
2024 1.61x $25.40 Million $15.77 Million $791.79K ▲ +192.3%
2023 0.55x $8.23 Million $14.93 Million $633.46K ▲ +500.2%
2022 0.09x $1.44 Million $15.74 Million $615.55K ▼ -98.8%
2021 7.58x $106.46 Million $14.04 Million $895.74K ▼ -12.1%
2020 8.62x $117.09 Million $13.58 Million $452.40K ▲ +163.4%
2019 3.27x $36.80 Million $11.25 Million $952.40K ▲ +13.3%
2018 2.89x $29.35 Million $10.17 Million $90.96K ▲ +359.4%
2017 0.63x $5.07 Million $8.07 Million $575.07K ▼ -87.2%
2016 4.91x $45.67 Million $9.31 Million $451.98K ▲ +466.9%
2015 0.87x $4.84 Million $5.59 Million $1.07 Million ▼ -32.6%
2014 1.28x $12.00 Million $9.34 Million $742.00K ▼ -22.8%
2013 1.66x $17.48 Million $10.51 Million $487.00K ▲ +1778.0%
2012 0.09x $645.00K $7.28 Million $645.00K ▼ -41.1%
2011 0.15x $945.00K $6.29 Million $945.00K ▲ +294.0%
2010 0.04x $186.00K $4.88 Million $186.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow