Auburn National Bancorporation Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Auburn National Bancorporation Inc capital reinvestment ratio. Auburn National Bancorporation Inc (AUBN) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.50 Million) in capital expenditures ($640.00K). Check AUBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$640.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Auburn National Bancorporation Inc (1996–2025)

Capital reinvestment ratio of Auburn National Bancorporation Inc from 1996 to 2025. This chart tracks Auburn National Bancorporation Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore Auburn National Bancorporation Inc net asset momentum to track the company's year-over-year net asset growth rate.

Auburn National Bancorporation Inc Capital Reinvestment Ratio by Year (1996–2025)

Auburn National Bancorporation Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Auburn National Bancorporation Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $12.35 Million $1.49 Million ▼ -37.8%
2024 0.19x $10.81 Million $2.09 Million ▲ +448.8%
2023 0.04x $11.87 Million $418.00K ▼ -94.5%
2022 0.64x $10.98 Million $7.05 Million ▼ -60.8%
2021 1.64x $12.32 Million $20.18 Million ▲ +90.7%
2020 0.86x $9.73 Million $8.36 Million ▲ +415.1%
2019 0.17x $10.85 Million $1.81 Million ▲ +743.4%
2018 0.02x $12.14 Million $240.00K ▼ -88.5%
2017 0.17x $9.40 Million $1.62 Million ▲ +49.7%
2016 0.11x $10.49 Million $1.21 Million ▼ -18.6%
2015 0.14x $10.85 Million $1.53 Million ▲ +100.1%
2014 0.07x $10.53 Million $744.00K ▲ +109.8%
2013 0.03x $13.72 Million $462.00K ▼ -67.3%
2012 0.10x $15.06 Million $1.55 Million ▼ -7.6%
2011 0.11x $14.09 Million $1.57 Million ▲ +805.9%
2010 0.01x $11.88 Million $146.00K ▼ -93.6%
2009 0.19x $4.32 Million $824.00K ▼ -48.1%
2008 0.37x $6.02 Million $2.21 Million ▲ +152.8%
2007 0.15x $6.68 Million $971.00K ▼ -95.5%
2005 3.25x $7.88 Million $25.61 Million ▲ +27433.0%
2004 0.01x $12.41 Million $146.57K ▼ -36.3%
2003 0.02x $7.91 Million $146.46K ▼ -57.0%
2002 0.04x $10.86 Million $468.29K ▲ +18.6%
2000 0.04x $5.46 Million $198.44K ▼ -87.3%
1999 0.29x $1.40 Million $400.00K ▲ +128.6%
1998 0.13x $3.20 Million $400.00K ▼ -2.5%
1997 0.13x $3.90 Million $500.00K ▲ +41.0%
1996 0.09x $2.20 Million $200.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow