Chain Bridge Bancorp, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 6.98x

Chain Bridge Bancorp, Inc. cash flow reinvestment rate. Chain Bridge Bancorp, Inc. (CBNA) has a Cash Flow Reinvestment Rate of 6.98x as of June 2026, reinvesting $62.60 Million (capex $752.00K plus investments $-61.85 Million) from operating cash flow of $8.97 Million. Explore debt repayment capacity of Chain Bridge Bancorp, Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.98x
(Capex + Investments) / Operating CF

Total Reinvested

$62.60 Million
Capex + Investments

Operating Cash Flow

$8.97 Million
USD

Capital Expenditures

$752.00K
USD

Cash Flow Reinvestment Rate of Chain Bridge Bancorp, Inc. (2022–2025)

Cash flow reinvestment rate of Chain Bridge Bancorp, Inc. from 2022 to 2025. Historical reinvestment intensity for Chain Bridge Bancorp, Inc. across 4 annual periods. Explore Chain Bridge Bancorp, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chain Bridge Bancorp, Inc. Cash Flow Reinvestment Rate by Year (2022–2025)

Chain Bridge Bancorp, Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Chain Bridge Bancorp, Inc.. For the full cash flow conversion analysis, see how efficiently does Chain Bridge Bancorp, Inc. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 12.89x $201.06 Million $15.59 Million $4.11 Million ▲ +188.3%
2024 4.47x $97.50 Million $21.80 Million $223.00K ▲ +23.3%
2023 3.63x $46.49 Million $12.81 Million $269.00K ▼ -53.4%
2022 7.78x $134.95 Million $17.34 Million $88.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow