CVB Financial Corporation (CVBF) — Cash Flow Reinvestment Rate
CVB Financial Corporation (CVBF) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting $292.98 Million (capex $780.00K plus investments $292.20 Million) from operating cash flow of $388.14 Million. See how much free cash does CVB Financial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVB Financial Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for CVB Financial Corporation across 37 annual periods. For the full cash flow conversion analysis, see CVBF cash flow conversion.
Annual Cash Flow Reinvestment Rate for CVB Financial Corporation (1989–2025)
Year-by-year capital reinvestment analysis for CVB Financial Corporation. See CVBF financial flexibility index 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 | 0.13x | $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 | — |