Citizens & Northern Corp Cash Flow Reinvestment Rate
Citizens & Northern Corp cash flow reinvestment rate. Citizens & Northern Corp (CZNC) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $619.00K (capex $188.00K plus investments $-431.00K) from operating cash flow of $15.42 Million. Explore Citizens & Northern Corp cash 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 Citizens & Northern Corp (1994–2025)
Cash flow reinvestment rate of Citizens & Northern Corp from 1994 to 2025. Historical reinvestment intensity for Citizens & Northern Corp across 32 annual periods. Explore CZNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Citizens & Northern Corp Cash Flow Reinvestment Rate by Year (1994–2025)
Citizens & Northern Corp cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Citizens & Northern Corp. For the full cash flow conversion analysis, see CZNC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | $61.84 Million | $32.00 Million | $1.91 Million | ▲ +179.4% |
| 2024 | 0.69x | $22.84 Million | $33.03 Million | $1.91 Million | ▼ -58.2% |
| 2023 | 1.65x | $55.47 Million | $33.55 Million | $2.27 Million | ▼ -77.0% |
| 2022 | 7.20x | $249.14 Million | $34.60 Million | $3.29 Million | ▲ +130.8% |
| 2021 | 3.12x | $108.70 Million | $34.84 Million | $1.86 Million | ▲ +387.3% |
| 2020 | 0.64x | $15.87 Million | $24.78 Million | $3.14 Million | ▼ -16.9% |
| 2019 | 0.77x | $17.31 Million | $22.46 Million | $2.87 Million | ▼ -28.7% |
| 2018 | 1.08x | $28.01 Million | $25.89 Million | $1.17 Million | ▼ -35.5% |
| 2017 | 1.68x | $32.48 Million | $19.37 Million | $1.70 Million | ▼ -1.1% |
| 2016 | 1.70x | $31.38 Million | $18.51 Million | $1.58 Million | ▲ +108.6% |
| 2015 | 0.81x | $16.00 Million | $19.69 Million | $1.04 Million | ▲ +64.1% |
| 2014 | 0.50x | $11.03 Million | $22.28 Million | $801.00K | ▲ +48.6% |
| 2013 | 0.33x | $10.19 Million | $30.57 Million | $801.00K | ▼ -74.4% |
| 2012 | 1.30x | $36.04 Million | $27.65 Million | $1.62 Million | ▲ +1710.7% |
| 2011 | 0.07x | $2.70 Million | $37.46 Million | $998.00K | ▲ +256.9% |
| 2010 | 0.02x | $707.00K | $35.05 Million | $707.00K | ▼ -79.1% |
| 2009 | 0.10x | $1.25 Million | $12.97 Million | $1.25 Million | ▲ +75.4% |
| 2008 | 0.06x | $998.00K | $18.12 Million | $998.00K | ▼ -77.3% |
| 2007 | 0.24x | $2.42 Million | $9.95 Million | $2.42 Million | ▼ -30.0% |
| 2006 | 0.35x | $3.52 Million | $10.13 Million | $3.52 Million | ▼ -27.0% |
| 2005 | 0.48x | $6.71 Million | $14.12 Million | $6.71 Million | ▲ +21.6% |
| 2004 | 0.39x | $5.83 Million | $14.91 Million | $5.83 Million | ▲ +69.8% |
| 2003 | 0.23x | $3.36 Million | $14.59 Million | $3.36 Million | ▲ +69.4% |
| 2002 | 0.14x | $1.71 Million | $12.60 Million | $1.71 Million | ▼ -34.7% |
| 2001 | 0.21x | $1.94 Million | $9.30 Million | $1.94 Million | ▼ -36.4% |
| 2000 | 0.33x | $2.43 Million | $7.41 Million | $2.43 Million | ▲ +80.5% |
| 1999 | 0.18x | $1.55 Million | $8.52 Million | $1.55 Million | ▲ +28.1% |
| 1998 | 0.14x | $1.50 Million | $10.60 Million | $1.50 Million | ▲ +83.9% |
| 1997 | 0.08x | $834.00K | $10.82 Million | $834.00K | ▲ +45.7% |
| 1996 | 0.05x | $582.00K | $11.00 Million | $582.00K | ▼ -24.5% |
| 1995 | 0.07x | $637.00K | $9.09 Million | $637.00K | ▼ -69.5% |
| 1994 | 0.23x | $2.11 Million | $9.18 Million | $2.11 Million | — |