Lake Shore Bancorp Inc Cash Flow Reinvestment Rate
Lake Shore Bancorp Inc cash flow reinvestment rate. Lake Shore Bancorp Inc (LSBK) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting $1.29 Million (capex $80.00K plus investments $1.21 Million) from operating cash flow of $2.34 Million. Explore Lake Shore Bancorp Inc (LSBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lake Shore Bancorp Inc (2004–2025)
Cash flow reinvestment rate of Lake Shore Bancorp Inc from 2004 to 2025. Historical reinvestment intensity for Lake Shore Bancorp Inc across 22 annual periods. Explore how much does Lake Shore Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lake Shore Bancorp Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Lake Shore Bancorp Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lake Shore Bancorp Inc. For the full cash flow conversion analysis, see LSBK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $3.87 Million | $8.00 Million | $560.00K | ▼ -94.3% |
| 2024 | 8.46x | $21.23 Million | $2.51 Million | $114.00K | ▲ +549.2% |
| 2023 | 1.30x | $8.09 Million | $6.21 Million | $391.00K | ▼ -81.6% |
| 2022 | 7.08x | $57.61 Million | $8.14 Million | $406.00K | ▲ +850.7% |
| 2021 | 0.74x | $6.37 Million | $8.55 Million | $627.00K | ▼ -93.3% |
| 2020 | 11.16x | $62.54 Million | $5.60 Million | $399.00K | ▲ +0.5% |
| 2019 | 11.11x | $64.81 Million | $5.84 Million | $810.00K | ▲ +80.6% |
| 2018 | 6.15x | $37.60 Million | $6.11 Million | $818.00K | ▼ -5.6% |
| 2017 | 6.51x | $37.94 Million | $5.83 Million | $1.48 Million | ▲ +262.1% |
| 2016 | 1.80x | $7.72 Million | $4.29 Million | $468.00K | ▼ -10.6% |
| 2015 | 2.01x | $9.98 Million | $4.96 Million | $459.00K | ▼ -48.1% |
| 2014 | 3.87x | $16.82 Million | $4.35 Million | $627.00K | ▲ +78.0% |
| 2013 | 2.17x | $11.70 Million | $5.38 Million | $657.00K | ▲ +175.1% |
| 2012 | 0.79x | $5.34 Million | $6.75 Million | $1.82 Million | ▼ -66.7% |
| 2011 | 2.37x | $14.61 Million | $6.15 Million | $216.00K | ▲ +619.0% |
| 2010 | 0.33x | $1.62 Million | $4.90 Million | $1.62 Million | ▲ +179.5% |
| 2009 | 0.12x | $301.00K | $2.55 Million | $301.00K | ▼ -72.7% |
| 2008 | 0.43x | $1.81 Million | $4.18 Million | $1.81 Million | ▲ +294.8% |
| 2007 | 0.11x | $229.00K | $2.09 Million | $229.00K | ▲ +109.1% |
| 2006 | 0.05x | $236.00K | $4.50 Million | $236.00K | ▼ -90.5% |
| 2005 | 0.55x | $1.63 Million | $2.93 Million | $1.63 Million | ▲ +171.1% |
| 2004 | 0.20x | $783.00K | $3.83 Million | $783.00K | — |