Middlefield Banc Cash Flow Reinvestment Rate
Middlefield Banc 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) 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 Middlefield Banc (2000–2024)
Cash flow reinvestment rate of Middlefield Banc from 2000 to 2024. Historical reinvestment intensity for Middlefield Banc across 25 annual periods. Explore how much does Middlefield Banc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Middlefield Banc Cash Flow Reinvestment Rate by Year (2000–2024)
Middlefield Banc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Middlefield Banc. For the full cash flow conversion analysis, see cash flow conversion of Middlefield Banc.
| 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 | — |