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. See how much free cash does Middlefield Banc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Middlefield Banc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Middlefield Banc (2000–2024)
Year-by-year capital reinvestment analysis for Middlefield Banc. See Middlefield Banc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |