Middlefield Banc (MBCN) — Cash Flow Reinvestment Rate
Middlefield Banc (MBCN) has a Cash Flow Reinvestment Rate of 3.89x as of September 2025, reinvesting $18.80 Million (capex $897.00K plus investments $-17.90 Million) from operating cash flow of $4.83 Million. Explore Middlefield Banc (MBCN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Middlefield Banc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Middlefield Banc across 25 annual periods. Also explore MBCN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Middlefield Banc (2000–2024)
Year-by-year capital reinvestment analysis for Middlefield Banc. For live market cap and broader valuation context, see Middlefield Banc (MBCN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.52x | $44.06 Million | $17.47 Million | $776.00K | ▼ -20.5% |
| 2023 | 3.17x | $70.91 Million | $22.36 Million | $1.10 Million | ▲ +105.0% |
| 2022 | 1.55x | $28.41 Million | $18.36 Million | $884.00K | ▼ -58.9% |
| 2021 | 3.76x | $57.99 Million | $15.42 Million | $605.00K | ▼ -58.4% |
| 2020 | 9.04x | $136.40 Million | $15.08 Million | $1.08 Million | ▲ +3181.0% |
| 2019 | 0.28x | $3.71 Million | $13.46 Million | $1.90 Million | ▼ -94.9% |
| 2018 | 5.37x | $76.71 Million | $14.28 Million | $2.10 Million | ▼ -22.5% |
| 2017 | 6.93x | $96.45 Million | $13.92 Million | $1.20 Million | ▲ +12.3% |
| 2016 | 6.17x | $48.15 Million | $7.80 Million | $2.17 Million | ▲ +472.4% |
| 2015 | 1.08x | $7.74 Million | $7.18 Million | $507.00K | ▼ -70.8% |
| 2014 | 3.69x | $27.55 Million | $7.46 Million | $902.00K | ▲ +423.9% |
| 2013 | 0.71x | $6.98 Million | $9.90 Million | $1.83 Million | ▼ -19.1% |
| 2012 | 0.87x | $8.96 Million | $10.28 Million | $997.00K | ▼ -60.6% |
| 2011 | 2.21x | $20.23 Million | $9.15 Million | $583.00K | ▲ +3777.8% |
| 2010 | 0.06x | $327.00K | $5.73 Million | $327.00K | ▼ -86.2% |
| 2009 | 0.41x | $467.00K | $1.13 Million | $467.00K | ▼ -6.5% |
| 2008 | 0.44x | $1.41 Million | $3.20 Million | $1.41 Million | ▲ +231.7% |
| 2007 | 0.13x | $570.07K | $4.29 Million | $570.07K | ▲ +2.1% |
| 2006 | 0.13x | $585.84K | $4.51 Million | $585.84K | ▲ +13.0% |
| 2005 | 0.12x | $455.57K | $3.96 Million | $455.57K | ▲ +116.4% |
| 2004 | 0.05x | $213.58K | $4.02 Million | $213.58K | ▼ -73.9% |
| 2003 | 0.20x | $704.75K | $3.46 Million | $704.75K | ▲ +10.6% |
| 2002 | 0.18x | $590.48K | $3.20 Million | $590.48K | ▼ -55.2% |
| 2001 | 0.41x | $1.11 Million | $2.70 Million | $1.11 Million | ▲ +708.5% |
| 2000 | 0.05x | $150.36K | $2.95 Million | $150.36K | — |