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. See Mainstreet Bank free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Mainstreet Bank.

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

Year-by-year capital reinvestment analysis for Mainstreet Bank. See financial flexibility index of Mainstreet Bank 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
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