Landmark Bancorp Inc (LARK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.57x

Landmark Bancorp Inc (LARK) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $1.95 Million (capex $119.00K plus investments $1.83 Million) from operating cash flow of $3.41 Million. See free cash flow generation of Landmark Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$1.95 Million
Capex + Investments

Operating Cash Flow

$3.41 Million
USD

Capital Expenditures

$119.00K
USD

Landmark Bancorp Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Landmark Bancorp Inc across 30 annual periods. For the full cash flow conversion analysis, see Landmark Bancorp Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Landmark Bancorp Inc (1994–2025)

Year-by-year capital reinvestment analysis for Landmark Bancorp Inc. See LARK 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 1.82x $39.30 Million $21.63 Million $605.00K ▲ +26.6%
2024 1.43x $20.43 Million $14.24 Million $2.32 Million ▼ -65.0%
2023 4.09x $51.61 Million $12.60 Million $995.00K ▼ -48.8%
2022 7.99x $198.03 Million $24.78 Million $876.00K ▲ +406.8%
2021 1.58x $49.14 Million $31.16 Million $1.32 Million ▼ -77.7%
2020 7.08x $104.91 Million $14.81 Million $359.00K ▲ +675.7%
2019 0.91x $8.47 Million $9.28 Million $1.04 Million ▼ -69.8%
2018 3.03x $64.72 Million $21.38 Million $1.31 Million ▼ -47.3%
2017 5.74x $17.54 Million $3.06 Million $1.45 Million ▲ +163.2%
2016 2.18x $41.45 Million $19.02 Million $596.00K ▲ +71.6%
2015 1.27x $8.94 Million $7.04 Million $1.22 Million ▼ -76.8%
2014 5.47x $47.41 Million $8.67 Million $1.46 Million ▲ +51.6%
2013 3.61x $43.62 Million $12.10 Million $650.00K ▲ +493.9%
2012 0.61x $7.52 Million $12.38 Million $799.00K ▼ -75.4%
2011 2.47x $32.29 Million $13.07 Million $349.00K ▲ +1123.5%
2009 0.20x $814.00K $4.03 Million $814.00K ▲ +44.2%
2008 0.14x $747.00K $5.33 Million $747.00K ▼ -2.4%
2007 0.14x $1.11 Million $7.77 Million $1.11 Million ▼ -56.5%
2005 0.33x $1.92 Million $5.82 Million $1.92 Million ▲ +26.9%
2004 0.26x $1.23 Million $4.74 Million $1.23 Million ▲ +339.9%
2003 0.06x $337.97K $5.72 Million $337.97K ▼ -29.1%
2002 0.08x $759.99K $9.11 Million $759.99K ▲ +2035.5%
2001 0.00x $38.50K $9.86 Million $38.50K ▼ -93.9%
2000 0.06x $106.75K $1.67 Million $106.75K ▲ +88.9%
1999 0.03x $200.00K $5.90 Million $200.00K ▼ -84.0%
1998 0.21x $700.00K $3.30 Million $700.00K ▲ +414.4%
1997 0.04x $400.00K $9.70 Million $400.00K ▼ -38.1%
1996 0.07x $100.00K $1.50 Million $100.00K ▲ +13.3%
1995 0.06x $200.00K $3.40 Million $200.00K
1994 0.00x $0.00 $8.00 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow