CVB Financial Corporation (CVBF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.67x

CVB Financial Corporation (CVBF) has a Cash Flow Reinvestment Rate of 1.67x as of March 2026, reinvesting $104.15 Million (capex $1.15 Million plus investments $103.01 Million) from operating cash flow of $62.39 Million. Check CVBF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

$104.15 Million
Capex + Investments

Operating Cash Flow

$62.39 Million
USD

Capital Expenditures

$1.15 Million
USD

CVB Financial Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for CVB Financial Corporation across 37 annual periods. Explore how much of CVB Financial Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CVB Financial Corporation (1989–2025)

Year-by-year capital reinvestment analysis for CVB Financial Corporation. For live market cap and broader valuation context, see CVBF market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $28.57 Million $221.41 Million $4.07 Million ▼ -96.2%
2024 3.43x $857.88 Million $249.76 Million $5.13 Million ▲ +204.8%
2023 1.13x $333.09 Million $295.63 Million $4.52 Million ▼ -73.9%
2022 4.32x $1.18 Billion $273.73 Million $5.36 Million ▼ -76.0%
2021 17.99x $3.51 Billion $195.24 Million $4.68 Million ▲ +77.1%
2020 10.15x $1.88 Billion $185.10 Million $4.67 Million ▲ +3597.9%
2019 0.27x $57.16 Million $208.18 Million $5.52 Million ▼ -91.6%
2018 3.29x $542.28 Million $164.95 Million $4.19 Million ▲ +41.5%
2017 2.32x $324.26 Million $139.59 Million $4.89 Million ▼ -54.5%
2016 5.10x $635.12 Million $124.53 Million $12.62 Million ▼ -24.9%
2015 6.79x $717.79 Million $105.64 Million $1.87 Million ▲ +83.3%
2014 3.71x $325.05 Million $87.70 Million $1.89 Million ▲ +5.9%
2013 3.50x $391.45 Million $111.81 Million $2.42 Million ▲ +126.3%
2012 1.55x $239.41 Million $154.76 Million $4.27 Million ▲ +86.6%
2011 0.83x $107.76 Million $130.02 Million $1.68 Million ▲ +1170.2%
2010 0.07x $6.71 Million $102.86 Million $6.71 Million ▲ +3.5%
2009 0.06x $4.16 Million $66.03 Million $4.16 Million ▲ +4.3%
2008 0.06x $5.05 Million $83.64 Million $5.05 Million ▼ -41.9%
2007 0.10x $7.40 Million $71.11 Million $7.40 Million ▼ -21.2%
2006 0.13x $9.36 Million $70.89 Million $9.36 Million ▼ -1.0%
2005 0.13x $11.88 Million $89.08 Million $11.88 Million ▼ -11.3%
2004 0.15x $11.38 Million $75.65 Million $11.38 Million ▲ +56.3%
2003 0.10x $6.92 Million $71.94 Million $6.92 Million ▲ +34.4%
2002 0.07x $4.39 Million $61.31 Million $4.39 Million ▼ -62.4%
2001 0.19x $7.66 Million $40.24 Million $7.66 Million ▲ +93.7%
2000 0.10x $4.20 Million $42.77 Million $4.20 Million ▼ -2.2%
1999 0.10x $4.10 Million $40.80 Million $4.10 Million ▼ -27.6%
1998 0.14x $4.50 Million $32.40 Million $4.50 Million ▲ +55.4%
1997 0.09x $2.60 Million $29.10 Million $2.60 Million ▼ -41.5%
1996 0.15x $3.30 Million $21.60 Million $3.30 Million ▼ -59.1%
1995 0.37x $6.80 Million $18.20 Million $6.80 Million ▼ -33.0%
1994 0.56x $5.30 Million $9.50 Million $5.30 Million ▲ +157.1%
1993 0.22x $2.30 Million $10.60 Million $2.30 Million ▲ +312.3%
1992 0.05x $500.00K $9.50 Million $500.00K ▼ -9.2%
1991 0.06x $400.00K $6.90 Million $400.00K ▼ -51.2%
1990 0.12x $1.20 Million $10.10 Million $1.20 Million ▼ -48.5%
1989 0.23x $1.20 Million $5.20 Million $1.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow