LCNB Corporation (LCNB) — Cash Flow Reinvestment Rate
LCNB Corporation (LCNB) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $335.00K (capex $335.00K ) from operating cash flow of $3.10 Million. Check LCNB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LCNB Corporation Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for LCNB Corporation across 27 annual periods. Explore LCNB Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LCNB Corporation (1999–2025)
Year-by-year capital reinvestment analysis for LCNB Corporation. For live market cap and broader valuation context, see LCNB Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $36.85 Million | $34.40 Million | $959.00K | ▲ +53.2% |
| 2024 | 0.70x | $65.19 Million | $93.24 Million | $3.80 Million | ▼ -72.9% |
| 2023 | 2.58x | $60.36 Million | $23.36 Million | $2.61 Million | ▲ +37.7% |
| 2022 | 1.88x | $47.37 Million | $25.24 Million | $884.00K | ▼ -80.9% |
| 2021 | 9.83x | $175.21 Million | $17.82 Million | $1.94 Million | ▲ +64.7% |
| 2020 | 5.97x | $81.64 Million | $13.68 Million | $2.79 Million | ▲ +353.7% |
| 2019 | 1.32x | $28.90 Million | $21.97 Million | $3.93 Million | ▼ -23.0% |
| 2018 | 1.71x | $33.71 Million | $19.74 Million | $600.00K | ▲ +44.6% |
| 2017 | 1.18x | $21.42 Million | $18.14 Million | $6.62 Million | ▼ -50.5% |
| 2016 | 2.39x | $36.97 Million | $15.48 Million | $9.45 Million | ▼ -57.7% |
| 2015 | 5.65x | $74.81 Million | $13.24 Million | $504.00K | ▲ +1306.2% |
| 2014 | 0.40x | $6.41 Million | $15.94 Million | $1.05 Million | ▼ -63.6% |
| 2013 | 1.10x | $11.53 Million | $10.45 Million | $858.00K | ▲ +200.0% |
| 2012 | 0.37x | $4.04 Million | $10.99 Million | $478.00K | ▼ -83.2% |
| 2011 | 2.19x | $23.33 Million | $10.66 Million | $2.58 Million | ▲ +1987.9% |
| 2010 | 0.10x | $1.45 Million | $13.80 Million | $1.45 Million | ▼ -30.7% |
| 2009 | 0.15x | $1.32 Million | $8.73 Million | $1.32 Million | ▼ -49.4% |
| 2008 | 0.30x | $2.52 Million | $8.41 Million | $2.52 Million | ▲ +2.7% |
| 2007 | 0.29x | $2.25 Million | $7.73 Million | $2.25 Million | ▲ +278.8% |
| 2006 | 0.08x | $637.00K | $8.28 Million | $637.00K | ▼ -61.6% |
| 2005 | 0.20x | $1.69 Million | $8.45 Million | $1.69 Million | ▲ +56.7% |
| 2004 | 0.13x | $1.31 Million | $10.23 Million | $1.31 Million | ▼ -8.3% |
| 2003 | 0.14x | $1.39 Million | $10.01 Million | $1.39 Million | ▲ +9.9% |
| 2002 | 0.13x | $1.06 Million | $8.37 Million | $1.06 Million | ▼ -48.9% |
| 2001 | 0.25x | $2.21 Million | $8.93 Million | $2.21 Million | ▼ -37.4% |
| 2000 | 0.40x | $3.07 Million | $7.73 Million | $3.07 Million | ▲ +325.4% |
| 1999 | 0.09x | $635.00K | $6.81 Million | $635.00K | — |