Citizens Financial Services Inc. Common Stock (CZFS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Citizens Financial Services Inc. Common Stock (CZFS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $125.00K (capex $125.00K ) from operating cash flow of $18.02 Million. Explore capital reinvestment ratio of Citizens Financial Services Inc. Common to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$125.00K
Capex + Investments

Operating Cash Flow

$18.02 Million
USD

Capital Expenditures

$125.00K
USD

Citizens Financial Services Inc. Common Stock Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Citizens Financial Services Inc. Common Stock across 33 annual periods. Also explore balance sheet size of Citizens Financial Services Inc. Common for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Citizens Financial Services Inc. Common Stock (1993–2025)

Year-by-year capital reinvestment analysis for Citizens Financial Services Inc. Common Stock. For live market cap and broader valuation context, see market cap of Citizens Financial Services Inc. Common .

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow