ConnectOne Bancorp, Inc. Cash Flow Reinvestment Rate
ConnectOne Bancorp, Inc. 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. Explore ConnectOne Bancorp, 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 ConnectOne Bancorp, Inc. (1995–2025)
Cash flow reinvestment rate of ConnectOne Bancorp, Inc. from 1995 to 2025. Historical reinvestment intensity for ConnectOne Bancorp, Inc. across 30 annual periods. Explore reinvestment intensity of ConnectOne Bancorp, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
ConnectOne Bancorp, Inc. Cash Flow Reinvestment Rate by Year (1995–2025)
ConnectOne Bancorp, Inc. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for ConnectOne Bancorp, Inc.. For the full cash flow conversion analysis, see ConnectOne Bancorp, Inc. operating cash flow efficiency.
| 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 | — |