Bar Harbor Bankshares Inc (BHB) — 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. Check Bar Harbor Bankshares Inc (BHB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bar Harbor Bankshares Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Bar Harbor Bankshares Inc across 31 annual periods. Explore BHB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bar Harbor Bankshares Inc (1995–2025)
Year-by-year capital reinvestment analysis for Bar Harbor Bankshares Inc. For live market cap and broader valuation context, see Bar Harbor Bankshares Inc market capitalisation.
| 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 | — |