SB Financial Group Inc Cash Flow Reinvestment Rate
SB Financial Group Inc cash flow reinvestment rate. SB Financial Group Inc (SBFG) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting $4.14 Million (capex $366.00K plus investments $3.77 Million) from operating cash flow of $6.83 Million. Explore SBFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SB Financial Group Inc (1995–2025)
Cash flow reinvestment rate of SB Financial Group Inc from 1995 to 2025. Historical reinvestment intensity for SB Financial Group Inc across 29 annual periods. Explore SB Financial Group Inc (SBFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SB Financial Group Inc Cash Flow Reinvestment Rate by Year (1995–2025)
SB Financial Group Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for SB Financial Group Inc. For the full cash flow conversion analysis, see SBFG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | $55.38 Million | $24.04 Million | $2.60 Million | ▼ -27.8% |
| 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 | — |