Orrstown Financial Services Inc (ORRF) — Capital Reinvestment Ratio
Orrstown Financial Services Inc (ORRF) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.82 Million) in capital expenditures ($506.00K). Check ORRF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orrstown Financial Services Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks Orrstown Financial Services Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see ORRF cash generation efficiency.
Annual Capital Reinvestment Ratio for Orrstown Financial Services Inc (1994–2024)
Year-by-year Capital Reinvestment Ratio for Orrstown Financial Services Inc from 1994 to 2024. See Orrstown Financial Services 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 |
|---|---|---|---|---|
| 2024 | 0.05x | $34.96 Million | $1.58 Million | ▼ -13.8% |
| 2023 | 0.05x | $43.70 Million | $2.29 Million | ▲ +112.2% |
| 2022 | 0.02x | $36.19 Million | $895.00K | ▼ -19.5% |
| 2021 | 0.03x | $40.81 Million | $1.25 Million | ▼ -28.9% |
| 2020 | 0.04x | $30.17 Million | $1.30 Million | ▼ -86.5% |
| 2019 | 0.32x | $9.09 Million | $2.91 Million | ▲ +50.3% |
| 2018 | 0.21x | $22.49 Million | $4.79 Million | ▲ +31.3% |
| 2017 | 0.16x | $16.35 Million | $2.65 Million | ▼ -81.1% |
| 2016 | 0.86x | $15.59 Million | $13.37 Million | ▲ +608.9% |
| 2015 | 0.12x | $12.16 Million | $1.47 Million | ▲ +143.1% |
| 2014 | 0.05x | $17.26 Million | $859.00K | ▼ -12.2% |
| 2013 | 0.06x | $32.96 Million | $1.87 Million | ▼ -34.0% |
| 2012 | 0.09x | $18.66 Million | $1.60 Million | ▲ +107.1% |
| 2011 | 0.04x | $34.85 Million | $1.45 Million | ▲ +68.7% |
| 2010 | 0.02x | $24.81 Million | $610.00K | ▼ -60.9% |
| 2009 | 0.06x | $12.51 Million | $787.00K | ▼ -88.2% |
| 2008 | 0.53x | $14.24 Million | $7.58 Million | ▼ -12.8% |
| 2007 | 0.61x | $12.63 Million | $7.71 Million | ▲ +57.0% |
| 2006 | 0.39x | $13.30 Million | $5.17 Million | ▲ +139.2% |
| 2005 | 0.16x | $9.88 Million | $1.60 Million | ▼ -52.2% |
| 2004 | 0.34x | $9.37 Million | $3.18 Million | ▲ +25.6% |
| 2003 | 0.27x | $8.36 Million | $2.26 Million | ▲ +22.0% |
| 2002 | 0.22x | $7.40 Million | $1.64 Million | ▲ +188.7% |
| 2001 | 0.08x | $6.66 Million | $512.00K | ▼ -88.7% |
| 2000 | 0.68x | $4.62 Million | $3.15 Million | ▼ -29.4% |
| 1999 | 0.97x | $2.15 Million | $2.07 Million | ▲ +737.3% |
| 1998 | 0.12x | $4.26 Million | $491.00K | ▼ -75.8% |
| 1997 | 0.48x | $3.23 Million | $1.54 Million | ▲ +27.4% |
| 1996 | 0.37x | $3.15 Million | $1.18 Million | ▲ +248.7% |
| 1995 | 0.11x | $2.48 Million | $266.00K | ▼ -73.9% |
| 1994 | 0.41x | $1.68 Million | $691.00K | — |