Community Bank System Inc Cash Flow Reinvestment Rate
Community Bank System Inc cash flow reinvestment rate. Community Bank System Inc (CBU) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $25.06 Million (capex $11.26 Million plus investments $13.80 Million) from operating cash flow of $71.56 Million. Explore debt repayment capacity of Community Bank System Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Community Bank System Inc (1989–2025)
Cash flow reinvestment rate of Community Bank System Inc from 1989 to 2025. Historical reinvestment intensity for Community Bank System Inc across 37 annual periods. Explore Community Bank System Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Community Bank System Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Community Bank System Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Community Bank System Inc. For the full cash flow conversion analysis, see how efficiently does Community Bank System Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $120.94 Million | $301.86 Million | $68.53 Million | ▼ -88.7% |
| 2024 | 3.53x | $856.32 Million | $242.28 Million | $20.70 Million | ▲ +103.2% |
| 2023 | 1.74x | $397.41 Million | $228.42 Million | $18.59 Million | ▼ -82.3% |
| 2022 | 9.81x | $2.11 Billion | $214.60 Million | $12.92 Million | ▲ +32.4% |
| 2021 | 7.41x | $1.50 Billion | $202.55 Million | $13.18 Million | ▲ +209.5% |
| 2020 | 2.39x | $429.85 Million | $179.48 Million | $14.39 Million | ▲ +215.3% |
| 2019 | 0.76x | $153.80 Million | $202.50 Million | $5.69 Million | ▲ +277.4% |
| 2018 | 0.20x | $44.55 Million | $221.41 Million | $12.65 Million | ▼ -85.2% |
| 2017 | 1.36x | $258.64 Million | $189.67 Million | $10.82 Million | ▲ +48.6% |
| 2016 | 0.92x | $124.55 Million | $135.77 Million | $12.44 Million | ▼ -63.4% |
| 2015 | 2.51x | $299.67 Million | $119.57 Million | $12.40 Million | ▼ -7.6% |
| 2014 | 2.71x | $331.31 Million | $122.10 Million | $13.38 Million | ▼ -3.1% |
| 2013 | 2.80x | $288.99 Million | $103.18 Million | $13.86 Million | ▼ -64.9% |
| 2012 | 7.98x | $865.23 Million | $108.42 Million | $10.85 Million | ▲ +2919.5% |
| 2011 | 0.26x | $24.94 Million | $94.38 Million | $9.61 Million | ▲ +63.3% |
| 2010 | 0.16x | $15.72 Million | $97.09 Million | $15.72 Million | ▼ -48.6% |
| 2009 | 0.31x | $13.89 Million | $44.13 Million | $13.89 Million | ▲ +61.8% |
| 2008 | 0.19x | $11.00 Million | $56.50 Million | $11.00 Million | ▲ +0.7% |
| 2007 | 0.19x | $9.78 Million | $50.60 Million | $9.78 Million | ▲ +117.5% |
| 2006 | 0.09x | $6.49 Million | $73.10 Million | $6.49 Million | ▼ -37.8% |
| 2005 | 0.14x | $10.28 Million | $71.97 Million | $10.28 Million | ▲ +65.7% |
| 2004 | 0.09x | $7.38 Million | $85.61 Million | $7.38 Million | ▼ -24.3% |
| 2003 | 0.11x | $8.32 Million | $73.07 Million | $8.32 Million | ▼ -25.1% |
| 2002 | 0.15x | $8.83 Million | $58.08 Million | $8.83 Million | ▼ -9.7% |
| 2001 | 0.17x | $7.73 Million | $45.88 Million | $7.73 Million | ▲ +1.3% |
| 2000 | 0.17x | $5.30 Million | $31.91 Million | $5.30 Million | ▼ -26.7% |
| 1999 | 0.23x | $8.87 Million | $39.10 Million | $8.87 Million | ▲ +68.5% |
| 1998 | 0.13x | $4.90 Million | $36.40 Million | $4.90 Million | ▼ -64.4% |
| 1997 | 0.38x | $9.00 Million | $23.80 Million | $9.00 Million | ▲ +257.1% |
| 1996 | 0.11x | $1.80 Million | $17.00 Million | $1.80 Million | ▼ -86.2% |
| 1995 | 0.77x | $8.80 Million | $11.50 Million | $8.80 Million | ▲ +408.9% |
| 1994 | 0.15x | $2.00 Million | $13.30 Million | $2.00 Million | ▲ +89.5% |
| 1993 | 0.08x | $1.00 Million | $12.60 Million | $1.00 Million | ▼ -27.9% |
| 1992 | 0.11x | $1.20 Million | $10.90 Million | $1.20 Million | ▼ -44.2% |
| 1991 | 0.20x | $1.40 Million | $7.10 Million | $1.40 Million | ▼ -20.2% |
| 1990 | 0.25x | $2.10 Million | $8.50 Million | $2.10 Million | ▼ -36.4% |
| 1989 | 0.39x | $3.30 Million | $8.50 Million | $3.30 Million | — |