LINKBANCORP Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 8.22x

LINKBANCORP Inc cash flow reinvestment rate. LINKBANCORP Inc (LNKB) has a Cash Flow Reinvestment Rate of 8.22x as of September 2025, reinvesting $193.71 Million (capex $369.00K plus investments $-193.34 Million) from operating cash flow of $23.57 Million. Explore LNKB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.22x
(Capex + Investments) / Operating CF

Total Reinvested

$193.71 Million
Capex + Investments

Operating Cash Flow

$23.57 Million
USD

Capital Expenditures

$369.00K
USD

Cash Flow Reinvestment Rate of LINKBANCORP Inc (2013–2025)

Cash flow reinvestment rate of LINKBANCORP Inc from 2013 to 2025. Historical reinvestment intensity for LINKBANCORP Inc across 8 annual periods. Explore LINKBANCORP Inc (LNKB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

LINKBANCORP Inc Cash Flow Reinvestment Rate by Year (2013–2025)

LINKBANCORP Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for LINKBANCORP Inc. For the full cash flow conversion analysis, see cash efficiency ratio of LINKBANCORP Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.24x $107.18 Million $25.27 Million $1.46 Million ▼ -13.6%
2024 4.91x $124.90 Million $25.44 Million $2.88 Million ▼ -94.9%
2022 96.92x $227.19 Million $2.34 Million $4.59 Million ▲ +1669.2%
2021 5.48x $26.15 Million $4.77 Million $260.00K ▼ -53.6%
2020 11.81x $36.95 Million $3.13 Million $109.00K ▲ +247.2%
2019 3.40x $19.07 Million $5.61 Million $318.00K ▼ -2.5%
2014 3.49x $6.69 Million $1.92 Million $107.48K ▲ +663.9%
2013 0.46x $1.25 Million $2.73 Million $1.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow