Auburn National Bancorporation Inc (AUBN) — 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 tangible net worth ratio of Auburn National Bancorporation Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auburn National Bancorporation Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Auburn National Bancorporation Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Auburn National Bancorporation Inc generate cash.
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. See Auburn National Bancorporation Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |