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. See BHB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bar Harbor Bankshares Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bar Harbor Bankshares Inc (1995–2025)
Year-by-year capital reinvestment analysis for Bar Harbor Bankshares Inc. See financial agility of Bar Harbor Bankshares Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |