Lake Shore Bancorp Inc (LSBK) — Cash Flow Reinvestment Rate
Lake Shore Bancorp Inc (LSBK) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $1.08 Million (capex $8.00K plus investments $1.07 Million) from operating cash flow of $2.79 Million. See cash generation quality of Lake Shore Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lake Shore Bancorp Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lake Shore Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lake Shore Bancorp Inc.
Annual Cash Flow Reinvestment Rate for Lake Shore Bancorp Inc (2004–2025)
Year-by-year capital reinvestment analysis for Lake Shore Bancorp Inc. See Lake Shore Bancorp Inc (LSBK) 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 | 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 | — |