ConnectOne Bancorp, Inc. (CNOB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.97x

ConnectOne Bancorp, Inc. (CNOB) has a Cash Flow Reinvestment Rate of 2.97x as of March 2026, reinvesting $45.50 Million (capex $1.29 Million plus investments $44.22 Million) from operating cash flow of $15.32 Million. Explore reinvestment intensity of ConnectOne Bancorp, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.97x
(Capex + Investments) / Operating CF

Total Reinvested

$45.50 Million
Capex + Investments

Operating Cash Flow

$15.32 Million
USD

Capital Expenditures

$1.29 Million
USD

ConnectOne Bancorp, Inc. Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for ConnectOne Bancorp, Inc. across 30 annual periods. Also explore ConnectOne Bancorp, Inc. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ConnectOne Bancorp, Inc. (1995–2025)

Year-by-year capital reinvestment analysis for ConnectOne Bancorp, Inc.. For live market cap and broader valuation context, see ConnectOne Bancorp, Inc. (CNOB) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $5.70 Million $106.40 Million $5.39 Million ▼ -94.5%
2024 0.97x $58.94 Million $60.70 Million $3.79 Million ▼ -69.6%
2023 3.20x $296.80 Million $92.89 Million $7.43 Million ▼ -62.7%
2022 8.57x $1.51 Billion $176.78 Million $3.30 Million ▲ +160.0%
2021 3.29x $666.31 Million $202.27 Million $2.78 Million ▼ -31.4%
2020 4.80x $389.73 Million $81.12 Million $2.20 Million ▲ +178.6%
2019 1.72x $104.66 Million $60.69 Million $1.53 Million ▼ -57.4%
2018 4.05x $360.47 Million $89.06 Million $2.05 Million ▼ -34.6%
2017 6.19x $811.98 Million $131.13 Million $2.66 Million ▼ -25.7%
2016 8.33x $414.11 Million $49.71 Million $2.70 Million ▼ -20.8%
2015 10.51x $486.07 Million $46.23 Million $3.88 Million ▲ +22.5%
2014 8.58x $216.19 Million $25.19 Million $1.99 Million ▲ +154.3%
2013 3.38x $78.15 Million $23.15 Million $973.00K ▼ -45.1%
2012 6.15x $129.52 Million $21.07 Million $842.00K ▼ -30.5%
2011 8.85x $160.06 Million $18.08 Million $316.00K ▲ +51962.4%
2010 0.02x $300.00K $17.65 Million $300.00K ▼ -80.1%
2009 0.09x $742.00K $8.68 Million $742.00K ▼ -11.4%
2007 0.10x $182.00K $1.89 Million $182.00K ▼ -75.9%
2006 0.40x $2.22 Million $5.55 Million $2.22 Million ▲ +45.5%
2005 0.27x $2.00 Million $7.27 Million $2.00 Million ▼ -22.1%
2004 0.35x $3.59 Million $10.18 Million $3.59 Million ▲ +10.5%
2003 0.32x $4.05 Million $12.66 Million $4.05 Million ▲ +28.0%
2002 0.25x $2.63 Million $10.53 Million $2.63 Million ▼ -20.3%
2001 0.31x $3.21 Million $10.25 Million $3.21 Million ▲ +53.9%
2000 0.20x $1.49 Million $7.31 Million $1.49 Million ▼ -47.9%
1999 0.39x $1.49 Million $3.82 Million $1.49 Million ▲ +95.5%
1998 0.20x $1.40 Million $7.00 Million $1.40 Million ▲ +680.0%
1997 0.03x $200.00K $7.80 Million $200.00K ▼ -99.8%
1996 12.00x $3.60 Million $300.00K $3.60 Million ▲ +11900.0%
1995 0.10x $700.00K $7.00 Million $700.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow