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 Auburn National Bancorporation Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Auburn National Bancorporation Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Auburn National Bancorporation Inc.

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