Generations Bancorp NY Inc Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Generations Bancorp NY Inc capital reinvestment ratio. 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). Check Generations Bancorp NY Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Generations Bancorp NY Inc from 2004 to 2025. This chart tracks Generations Bancorp NY Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Generations Bancorp NY Inc (GBNY) net asset momentum to track the company's year-over-year net asset growth rate.

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

Generations Bancorp NY Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Generations Bancorp NY Inc cash flow conversion.

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