Generations Bancorp NY Inc (GBNY) — 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 tangible equity quality of Generations Bancorp NY Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Generations Bancorp NY Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Generations Bancorp NY Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Generations Bancorp NY Inc.
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. See GBNY 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 | 0.01x | $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 | — |