Citizens Community Bancorp Inc (CZWI) — 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. See CZWI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citizens Community Bancorp Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Citizens Community Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see Citizens Community Bancorp Inc (CZWI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Citizens Community Bancorp Inc (2003–2025)
Year-by-year capital reinvestment analysis for Citizens Community Bancorp Inc. See CZWI financial flexibility score 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 | 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 | — |