Bar Harbor Bankshares Inc Cash Flow Reinvestment Rate
Bar Harbor Bankshares Inc cash flow reinvestment rate. Bar Harbor Bankshares Inc (BHB) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting $7.90 Million (capex $2.02 Million plus investments $-5.88 Million) from operating cash flow of $5.02 Million. Explore BHB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bar Harbor Bankshares Inc (1995–2025)
Cash flow reinvestment rate of Bar Harbor Bankshares Inc from 1995 to 2025. Historical reinvestment intensity for Bar Harbor Bankshares Inc across 31 annual periods. Explore Bar Harbor Bankshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bar Harbor Bankshares Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Bar Harbor Bankshares Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Bar Harbor Bankshares Inc. For the full cash flow conversion analysis, see Bar Harbor Bankshares Inc (BHB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | $57.21 Million | $48.28 Million | $4.81 Million | ▼ -58.4% |
| 2024 | 2.85x | $149.28 Million | $52.37 Million | $7.40 Million | ▲ +11.1% |
| 2023 | 2.57x | $121.66 Million | $47.40 Million | $6.53 Million | ▲ +276.5% |
| 2022 | 0.68x | $39.26 Million | $57.60 Million | $2.52 Million | ▲ +0.3% |
| 2021 | 0.68x | $41.09 Million | $60.48 Million | $1.72 Million | ▼ -83.1% |
| 2020 | 4.02x | $153.53 Million | $38.17 Million | $6.78 Million | ▲ +119.8% |
| 2019 | 1.83x | $66.60 Million | $36.40 Million | $9.19 Million | ▲ +129.1% |
| 2018 | 0.80x | $30.12 Million | $37.72 Million | $4.79 Million | ▼ -83.9% |
| 2017 | 4.96x | $198.87 Million | $40.13 Million | $3.16 Million | ▼ -54.3% |
| 2016 | 10.84x | $182.00 Million | $16.79 Million | $4.30 Million | ▲ +93.9% |
| 2015 | 5.59x | $113.66 Million | $20.33 Million | $1.87 Million | ▲ +21.8% |
| 2014 | 4.59x | $71.28 Million | $15.53 Million | $2.00 Million | ▼ -2.7% |
| 2013 | 4.72x | $101.72 Million | $21.56 Million | $2.39 Million | ▲ +5.4% |
| 2012 | 4.48x | $94.40 Million | $21.09 Million | $3.89 Million | ▲ +38.9% |
| 2011 | 3.22x | $51.99 Million | $16.14 Million | $3.77 Million | ▲ +1564.2% |
| 2010 | 0.19x | $2.66 Million | $13.74 Million | $2.66 Million | ▼ -33.9% |
| 2009 | 0.29x | $1.99 Million | $6.78 Million | $1.99 Million | ▲ +201.0% |
| 2008 | 0.10x | $1.06 Million | $10.92 Million | $1.06 Million | ▲ +24.7% |
| 2007 | 0.08x | $638.00K | $8.17 Million | $638.00K | ▼ -28.7% |
| 2006 | 0.11x | $863.00K | $7.88 Million | $863.00K | ▼ -35.0% |
| 2005 | 0.17x | $1.24 Million | $7.38 Million | $1.24 Million | ▲ +18.4% |
| 2004 | 0.14x | $1.26 Million | $8.86 Million | $1.26 Million | ▼ -20.7% |
| 2003 | 0.18x | $1.20 Million | $6.70 Million | $1.20 Million | ▲ +286.9% |
| 2002 | 0.05x | $312.00K | $6.72 Million | $312.00K | ▼ -85.8% |
| 2001 | 0.33x | $2.44 Million | $7.47 Million | $2.44 Million | ▼ -56.5% |
| 2000 | 0.75x | $4.95 Million | $6.60 Million | $4.95 Million | ▲ +215.8% |
| 1999 | 0.24x | $1.55 Million | $6.51 Million | $1.55 Million | ▲ +28.7% |
| 1998 | 0.18x | $1.20 Million | $6.50 Million | $1.20 Million | ▲ +49.4% |
| 1997 | 0.12x | $1.10 Million | $8.90 Million | $1.10 Million | ▼ -60.0% |
| 1996 | 0.31x | $2.50 Million | $8.10 Million | $2.50 Million | — |
| 1995 | 0.00x | $0.00 | $7.82 Million | $0.00 | — |