Citizens Financial Services Inc. Common Stock (CZFS) — 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. See CZFS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Citizens Financial Services Inc. Common .
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. See CZFS FCF to total liabilities ratio 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 | 0.19x | $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 | — |