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. Explore LCNB 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
LCNB Corporation Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for LCNB Corporation across 27 annual periods. Also explore LCNB Corporation asset portfolio for the complete picture of this company's asset base.
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 (LCNB) market capitalisation.
| 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 | — |