Citizens Community Bancorp Inc (CZWI) — Cash Flow Reinvestment Rate
Citizens Community Bancorp Inc (CZWI) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting $5.72 Million (capex $100.00K plus investments $5.62 Million) from operating cash flow of $3.85 Million. Explore CZWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Citizens Community Bancorp Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citizens Community Bancorp Inc (2003–2025)
Year-by-year capital reinvestment analysis for Citizens Community Bancorp Inc. For live market cap and broader valuation context, see market cap of Citizens Community Bancorp Inc.
| 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 | — |