MVB Financial Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 9.45x

MVB Financial Corp cash flow reinvestment rate. MVB Financial Corp (MVBF) has a Cash Flow Reinvestment Rate of 9.45x as of June 2025, reinvesting $70.31 Million (capex $191.00K plus investments $-70.12 Million) from operating cash flow of $7.44 Million. Explore MVB Financial Corp (MVBF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.45x
(Capex + Investments) / Operating CF

Total Reinvested

$70.31 Million
Capex + Investments

Operating Cash Flow

$7.44 Million
USD

Capital Expenditures

$191.00K
USD

Cash Flow Reinvestment Rate of MVB Financial Corp (2003–2025)

Cash flow reinvestment rate of MVB Financial Corp from 2003 to 2025. Historical reinvestment intensity for MVB Financial Corp across 16 annual periods. Explore MVBF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

MVB Financial Corp Cash Flow Reinvestment Rate by Year (2003–2025)

MVB Financial Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for MVB Financial Corp. For the full cash flow conversion analysis, see MVB Financial Corp (MVBF) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.04x $8.21 Million $4.03 Million $1.91 Million ▼ -18.4%
2023 2.50x $145.51 Million $58.23 Million $1.92 Million ▼ -74.0%
2022 9.61x $626.36 Million $65.18 Million $3.04 Million ▼ -31.8%
2021 14.09x $490.38 Million $34.81 Million $4.87 Million ▲ +564.2%
2020 2.12x $237.99 Million $112.23 Million $6.62 Million ▼ -93.1%
2018 30.86x $206.59 Million $6.69 Million $2.69 Million ▲ +627.1%
2017 4.24x $140.60 Million $33.12 Million $4.50 Million ▲ +86.0%
2016 2.28x $57.65 Million $25.26 Million $1.67 Million ▼ -63.8%
2014 6.30x $153.76 Million $24.42 Million $9.80 Million ▲ +11.8%
2013 5.63x $6.50 Million $1.15 Million $6.50 Million ▲ +10381.6%
2010 0.05x $269.00K $5.00 Million $269.00K ▼ -98.7%
2008 4.15x $257.00K $62.00K $257.00K ▲ +406.4%
2007 0.82x $2.12 Million $2.58 Million $2.12 Million ▼ -86.8%
2005 6.20x $2.52 Million $407.00K $2.52 Million ▲ +16497.9%
2004 0.04x $65.00K $1.74 Million $65.00K ▼ -41.9%
2003 0.06x $72.00K $1.12 Million $72.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow