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. Check Middlefield Banc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Middlefield Banc to see how much of total assets are deployed in long-term investments.
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 MBCN market cap.
| 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 | — |