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. Check SB Financial Group Inc (SBFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SBFG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |