Citizens Community Bancorp Inc Cash Flow Reinvestment Rate
Citizens Community Bancorp Inc cash flow reinvestment rate. Citizens Community Bancorp Inc (CZWI) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $570.00K (capex $570.00K ) from operating cash flow of $7.91 Million. Explore debt repayment capacity of Citizens Community Bancorp Inc 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 Community Bancorp Inc (2003–2025)
Cash flow reinvestment rate of Citizens Community Bancorp Inc from 2003 to 2025. Historical reinvestment intensity for Citizens Community Bancorp Inc across 22 annual periods. Explore Citizens Community Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citizens Community Bancorp Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Citizens Community Bancorp Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Citizens Community Bancorp Inc. For the full cash flow conversion analysis, see Citizens Community Bancorp Inc (CZWI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | $19.55 Million | $11.69 Million | $1.31 Million | ▼ -70.6% |
| 2024 | 5.68x | $114.63 Million | $20.18 Million | $889.00K | ▲ +28.8% |
| 2023 | 4.41x | $57.90 Million | $13.12 Million | $1.37 Million | ▲ +7.0% |
| 2022 | 4.12x | $120.71 Million | $29.29 Million | $3.60 Million | ▼ -47.5% |
| 2021 | 7.86x | $169.66 Million | $21.60 Million | $3.78 Million | ▲ +178.2% |
| 2020 | 2.82x | $67.15 Million | $23.79 Million | $2.57 Million | ▼ -40.5% |
| 2019 | 4.75x | $60.94 Million | $12.84 Million | $6.77 Million | ▼ -7.7% |
| 2018 | 5.15x | $55.85 Million | $10.86 Million | $2.96 Million | ▼ -70.5% |
| 2017 | 17.44x | $33.37 Million | $1.91 Million | $609.00K | ▲ +381.9% |
| 2016 | 3.62x | $20.63 Million | $5.70 Million | $961.00K | ▲ +782.0% |
| 2015 | 0.41x | $2.37 Million | $5.78 Million | $331.00K | ▼ -87.6% |
| 2014 | 3.31x | $25.90 Million | $7.84 Million | $485.00K | ▼ -36.5% |
| 2013 | 5.21x | $35.11 Million | $6.74 Million | $549.00K | ▲ +118.9% |
| 2012 | 2.38x | $21.59 Million | $9.08 Million | $473.00K | ▲ +4025.5% |
| 2011 | 0.06x | $577.00K | $10.01 Million | $577.00K | ▲ +10.0% |
| 2010 | 0.05x | $306.00K | $5.84 Million | $306.00K | ▼ -93.5% |
| 2009 | 0.81x | $3.07 Million | $3.78 Million | $3.07 Million | ▼ -24.7% |
| 2008 | 1.08x | $2.56 Million | $2.37 Million | $2.56 Million | ▲ +246.3% |
| 2006 | 0.31x | $1.17 Million | $3.76 Million | $1.17 Million | ▲ +131.8% |
| 2005 | 0.13x | $235.00K | $1.75 Million | $235.00K | ▲ +82.9% |
| 2004 | 0.07x | $88.00K | $1.20 Million | $88.00K | — |
| 2003 | 0.00x | $0.00 | $1.29 Million | $0.00 | — |