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. Explore BHB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bar Harbor Bankshares Inc for the complete picture of this company's asset base.
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 BHB company net worth.
| 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 | — |