ConnectOne Bancorp, Inc. (CNOB) — Cash Flow Reinvestment Rate
ConnectOne Bancorp, Inc. (CNOB) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting $20.85 Million (capex $795.00K plus investments $20.05 Million) from operating cash flow of $34.47 Million. See CNOB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ConnectOne Bancorp, Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for ConnectOne Bancorp, Inc. across 30 annual periods. For the full cash flow conversion analysis, see ConnectOne Bancorp, Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ConnectOne Bancorp, Inc. (1995–2025)
Year-by-year capital reinvestment analysis for ConnectOne Bancorp, Inc.. See ConnectOne Bancorp, Inc. leverage flexibility 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 | 0.05x | $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 | — |