Generations Bancorp NY Inc (GBNY) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Generations Bancorp NY Inc (GBNY) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow ($1.58 Million) in capital expenditures ($20.00K). See Generations Bancorp NY Inc (GBNY) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.58 Million
USD

Capital Expenditures

$20.00K
USD

Data as of

Jun 2024
Most recent filing

Generations Bancorp NY Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Generations Bancorp NY Inc's Capital Reinvestment Ratio across 12 annual periods. Check GBNY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Generations Bancorp NY Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Generations Bancorp NY Inc from 2004 to 2025. For live market cap and broader valuation context, see GBNY market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $1.75 Million $25.00K ▼ -92.1%
2023 0.18x $2.04 Million $367.00K ▲ +70.0%
2022 0.11x $4.35 Million $461.00K ▼ -15.2%
2021 0.12x $3.40 Million $425.00K ▼ -46.0%
2020 0.23x $998.00K $231.00K ▼ -60.9%
2019 0.59x $1.36 Million $809.00K ▲ +0.0%
2017 0.59x $1.36 Million $809.00K ▼ -50.1%
2008 1.19x $1.76 Million $2.08 Million ▲ +7377.2%
2007 0.02x $35.90 Million $570.00K ▼ -82.8%
2006 0.09x $736.00K $68.00K ▼ -92.1%
2005 1.17x $959.00K $1.12 Million ▼ -25.3%
2004 1.57x $582.00K $912.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow