Mainstreet Bank Cash Flow Reinvestment Rate
Mainstreet Bank cash flow reinvestment rate. Mainstreet Bank (MNSB) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $763.00K (capex $101.00K plus investments $662.00K) from operating cash flow of $6.60 Million. Explore debt repayment capacity of Mainstreet Bank to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mainstreet Bank (2006–2025)
Cash flow reinvestment rate of Mainstreet Bank from 2006 to 2025. Historical reinvestment intensity for Mainstreet Bank across 17 annual periods. Explore Mainstreet Bank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mainstreet Bank Cash Flow Reinvestment Rate by Year (2006–2025)
Mainstreet Bank cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mainstreet Bank. For the full cash flow conversion analysis, see cash flow conversion of Mainstreet Bank.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $6.43 Million | $14.81 Million | $4.17 Million | ▼ -95.0% |
| 2024 | 8.69x | $128.07 Million | $14.74 Million | $5.79 Million | ▲ +82.5% |
| 2023 | 4.76x | $150.60 Million | $31.63 Million | $6.00 Million | ▲ +346.2% |
| 2022 | 1.07x | $35.80 Million | $33.54 Million | $7.78 Million | ▲ +61.7% |
| 2021 | 0.66x | $39.86 Million | $60.39 Million | $4.30 Million | ▼ -96.4% |
| 2020 | 18.52x | $315.07 Million | $17.02 Million | $1.28 Million | ▲ +90.3% |
| 2019 | 9.73x | $162.40 Million | $16.69 Million | $990.00K | ▼ -55.4% |
| 2018 | 21.82x | $274.79 Million | $12.59 Million | $1.38 Million | ▼ -32.0% |
| 2017 | 32.09x | $215.98 Million | $6.73 Million | $2.48 Million | ▲ +114.9% |
| 2016 | 14.93x | $88.33 Million | $5.92 Million | $579.21K | ▲ +276.9% |
| 2015 | 3.96x | $15.39 Million | $3.88 Million | $396.79K | ▼ -75.2% |
| 2014 | 16.00x | $66.04 Million | $4.13 Million | $2.18 Million | ▲ +19850.8% |
| 2013 | 0.08x | $226.55K | $2.82 Million | $226.55K | ▼ -94.0% |
| 2011 | 1.34x | $4.56 Million | $3.40 Million | $4.56 Million | ▲ +1286.4% |
| 2008 | 0.10x | $81.48K | $842.68K | $81.48K | ▼ -94.4% |
| 2007 | 1.72x | $619.89K | $361.31K | $619.89K | ▲ +288.8% |
| 2006 | 0.44x | $263.81K | $597.90K | $263.81K | — |