SB Financial Group Inc (SBFG) — Cash Flow Reinvestment Rate
SB Financial Group Inc (SBFG) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting $12.66 Million (capex $453.00K plus investments $-12.21 Million) from operating cash flow of $12.69 Million. Explore SBFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SB Financial Group Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for SB Financial Group Inc across 28 annual periods. Also explore SB Financial Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SB Financial Group Inc (1995–2024)
Year-by-year capital reinvestment analysis for SB Financial Group Inc. For live market cap and broader valuation context, see SBFG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.19x | $30.18 Million | $9.45 Million | $1.23 Million | ▲ +1.6% |
| 2023 | 3.14x | $43.98 Million | $13.99 Million | $958.00K | ▼ -48.9% |
| 2022 | 6.15x | $157.33 Million | $25.57 Million | $1.90 Million | ▲ +43.2% |
| 2021 | 4.30x | $74.15 Million | $17.26 Million | $2.43 Million | ▲ +28.4% |
| 2020 | 3.35x | $80.00 Million | $23.91 Million | $1.98 Million | ▼ -3.6% |
| 2019 | 3.47x | $65.36 Million | $18.83 Million | $2.04 Million | ▼ -45.3% |
| 2018 | 6.35x | $87.93 Million | $13.85 Million | $2.00 Million | ▲ +29.0% |
| 2017 | 4.92x | $48.26 Million | $9.80 Million | $3.71 Million | ▼ -24.6% |
| 2016 | 6.53x | $91.52 Million | $14.03 Million | $1.64 Million | ▲ +1.3% |
| 2015 | 6.44x | $55.47 Million | $8.62 Million | $7.20 Million | ▲ +373.3% |
| 2014 | 1.36x | $6.81 Million | $5.01 Million | $1.91 Million | ▲ +64.9% |
| 2013 | 0.82x | $11.50 Million | $13.95 Million | $1.15 Million | ▲ +634.4% |
| 2012 | 0.11x | $833.00K | $7.42 Million | $833.00K | ▲ +146.3% |
| 2011 | 0.05x | $680.00K | $14.91 Million | $680.00K | ▼ -65.2% |
| 2010 | 0.13x | $2.21 Million | $16.86 Million | $2.21 Million | ▼ -84.3% |
| 2008 | 0.83x | $8.05 Million | $9.66 Million | $8.05 Million | ▲ +49.1% |
| 2007 | 0.56x | $3.30 Million | $5.91 Million | $3.30 Million | ▼ -57.9% |
| 2006 | 1.32x | $6.16 Million | $4.65 Million | $6.16 Million | ▲ +88.1% |
| 2005 | 0.70x | $2.98 Million | $4.23 Million | $2.98 Million | ▲ +9.9% |
| 2004 | 0.64x | $3.65 Million | $5.70 Million | $3.65 Million | ▲ +27.7% |
| 2003 | 0.50x | $2.85 Million | $5.68 Million | $2.85 Million | ▲ +11.2% |
| 2002 | 0.45x | $6.91 Million | $15.32 Million | $6.91 Million | ▲ +33.4% |
| 2001 | 0.34x | $2.86 Million | $8.44 Million | $2.86 Million | ▲ +171.2% |
| 2000 | 0.12x | $1.66 Million | $13.27 Million | $1.66 Million | ▲ +7.1% |
| 1999 | 0.12x | $1.70 Million | $14.60 Million | $1.70 Million | ▼ -58.9% |
| 1997 | 0.28x | $1.15 Million | $4.05 Million | $1.15 Million | ▲ +41.9% |
| 1996 | 0.20x | $1.72 Million | $8.60 Million | $1.72 Million | ▲ +483.9% |
| 1995 | 0.03x | $274.86K | $8.03 Million | $274.86K | — |