Auburn National Bancorporation Inc (AUBN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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). See AUBN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Auburn National Bancorporation Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Auburn National Bancorporation Inc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Auburn National Bancorporation Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Auburn National Bancorporation Inc from 1996 to 2025. For live market cap and broader valuation context, see how much is Auburn National Bancorporation Inc worth.
| 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