Citizens Financial Services Inc. Common Stock Cash Flow Reinvestment Rate
Citizens Financial Services Inc. Common Stock cash flow reinvestment rate. Citizens Financial Services Inc. Common Stock (CZFS) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $1.11 Million (capex $125.00K plus investments $-981.00K) from operating cash flow of $18.02 Million. Explore debt repayment capacity of Citizens Financial Services Inc. Common to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citizens Financial Services Inc. Common Stock (1993–2025)
Cash flow reinvestment rate of Citizens Financial Services Inc. Common Stock from 1993 to 2025. Historical reinvestment intensity for Citizens Financial Services Inc. Common Stock across 33 annual periods. Explore Citizens Financial Services Inc. Common capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citizens Financial Services Inc. Common Stock Cash Flow Reinvestment Rate by Year (1993–2025)
Citizens Financial Services Inc. Common Stock cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Citizens Financial Services Inc. Common Stock. For the full cash flow conversion analysis, see Citizens Financial Services Inc. Common (CZFS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $7.12 Million | $36.53 Million | $1.30 Million | ▼ -90.8% |
| 2024 | 2.12x | $70.39 Million | $33.18 Million | $1.31 Million | ▼ -9.3% |
| 2023 | 2.34x | $62.08 Million | $26.54 Million | $2.62 Million | ▼ -78.7% |
| 2022 | 10.97x | $364.69 Million | $33.24 Million | $1.63 Million | ▲ +168.0% |
| 2021 | 4.09x | $158.41 Million | $38.69 Million | $1.10 Million | ▼ -57.6% |
| 2020 | 9.65x | $114.06 Million | $11.82 Million | $942.00K | ▲ +506.5% |
| 2019 | 1.59x | $34.63 Million | $21.77 Million | $483.00K | ▼ -48.9% |
| 2018 | 3.11x | $66.84 Million | $21.49 Million | $500.00K | ▼ -19.9% |
| 2017 | 3.89x | $61.15 Million | $15.74 Million | $208.00K | ▼ -11.0% |
| 2016 | 4.36x | $70.67 Million | $16.19 Million | $587.00K | ▼ -5.9% |
| 2015 | 4.64x | $59.40 Million | $12.81 Million | $776.00K | ▲ +1905.0% |
| 2014 | 0.23x | $3.74 Million | $16.18 Million | $1.31 Million | ▼ -93.3% |
| 2013 | 3.44x | $61.22 Million | $17.82 Million | $328.00K | ▲ +11519.4% |
| 2012 | 0.03x | $438.00K | $14.81 Million | $438.00K | ▼ -32.5% |
| 2011 | 0.04x | $682.00K | $15.56 Million | $682.00K | ▼ -56.5% |
| 2010 | 0.10x | $1.29 Million | $12.82 Million | $1.29 Million | ▼ -36.1% |
| 2009 | 0.16x | $1.57 Million | $9.93 Million | $1.57 Million | ▲ +45.0% |
| 2008 | 0.11x | $1.13 Million | $10.41 Million | $1.13 Million | ▲ +90.0% |
| 2007 | 0.06x | $462.00K | $8.07 Million | $462.00K | ▼ -56.8% |
| 2006 | 0.13x | $930.00K | $7.01 Million | $930.00K | ▼ -20.7% |
| 2005 | 0.17x | $1.31 Million | $7.82 Million | $1.31 Million | ▼ -48.4% |
| 2004 | 0.32x | $2.32 Million | $7.17 Million | $2.32 Million | ▲ +469.8% |
| 2003 | 0.06x | $490.00K | $8.63 Million | $490.00K | ▲ +1.3% |
| 2002 | 0.06x | $473.00K | $8.44 Million | $473.00K | ▼ -90.4% |
| 2001 | 0.59x | $2.09 Million | $3.56 Million | $2.09 Million | ▼ -60.0% |
| 2000 | 1.46x | $5.72 Million | $3.91 Million | $5.72 Million | ▲ +591.0% |
| 1999 | 0.21x | $1.04 Million | $4.89 Million | $1.04 Million | — |
| 1998 | 0.00x | $0.00 | $4.64 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $5.84 Million | $0.00 | ▼ -100.0% |
| 1996 | 0.07x | $250.00K | $3.75 Million | $250.00K | — |
| 1995 | 0.00x | $0.00 | $3.67 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $3.76 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $2.61 Million | $0.00 | — |