LCNB Corporation Cash Flow Reinvestment Rate
LCNB Corporation cash flow reinvestment rate. LCNB Corporation (LCNB) has a Cash Flow Reinvestment Rate of 1.57x as of June 2026, reinvesting $13.79 Million (capex $1.36 Million plus investments $12.43 Million) from operating cash flow of $8.79 Million. Explore LCNB Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LCNB Corporation (1999–2025)
Cash flow reinvestment rate of LCNB Corporation from 1999 to 2025. Historical reinvestment intensity for LCNB Corporation across 27 annual periods. Explore LCNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LCNB Corporation Cash Flow Reinvestment Rate by Year (1999–2025)
LCNB Corporation cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for LCNB Corporation. For the full cash flow conversion analysis, see LCNB Corporation cash conversion from operations.
| 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 | — |