ConnectOne Bancorp, Inc. (CNOB) — Cash Flow Reinvestment Rate
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. Check ConnectOne Bancorp, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ConnectOne Bancorp, Inc. to see how much of total assets are deployed in long-term investments.
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 CNOB company net worth.
| 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 | — |