LINKBANCORP Inc (LNKB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.22x

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. See cash generation quality of LINKBANCORP Inc to measure how efficiently the company converts operating cash flow to free cash.

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

LINKBANCORP Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for LINKBANCORP Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LINKBANCORP Inc.

Annual Cash Flow Reinvestment Rate for LINKBANCORP Inc (2013–2025)

Year-by-year capital reinvestment analysis for LINKBANCORP Inc. See LINKBANCORP Inc financial flexibility index 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 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