LCNB Corporation (LCNB) — 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. See LCNB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LCNB cash flow metrics.
Annual Cash Flow Reinvestment Rate for LCNB Corporation (1999–2025)
Year-by-year capital reinvestment analysis for LCNB Corporation. See LCNB 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 | 1.07x | $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 | — |