Landmark Bancorp Inc Cash Flow Reinvestment Rate
Landmark Bancorp Inc cash flow reinvestment rate. 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. Explore how well can Landmark Bancorp Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Landmark Bancorp Inc (1994–2025)
Cash flow reinvestment rate of Landmark Bancorp Inc from 1994 to 2025. Historical reinvestment intensity for Landmark Bancorp Inc across 30 annual periods. Explore LARK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Landmark Bancorp Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Landmark Bancorp Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Landmark Bancorp Inc. For the full cash flow conversion analysis, see Landmark Bancorp Inc (LARK) cash conversion ratio.
| 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 | — |