Mainstreet Bank (MNSB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

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. Check MNSB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$763.00K
Capex + Investments

Operating Cash Flow

$6.60 Million
USD

Capital Expenditures

$101.00K
USD

Mainstreet Bank Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Mainstreet Bank across 17 annual periods. Explore MNSB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mainstreet Bank (2006–2025)

Year-by-year capital reinvestment analysis for Mainstreet Bank. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow