CVB Financial Corporation Cash Flow Reinvestment Rate
CVB Financial Corporation 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. Explore CVB Financial Corporation (CVBF) debt coverage 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 CVB Financial Corporation (1989–2025)
Cash flow reinvestment rate of CVB Financial Corporation from 1989 to 2025. Historical reinvestment intensity for CVB Financial Corporation across 37 annual periods. Explore capital reinvestment ratio of CVB Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.
CVB Financial Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
CVB Financial Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for CVB Financial Corporation. For the full cash flow conversion analysis, see CVB Financial Corporation cash flow conversion.
| 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 | — |