Orrstown Financial Services Inc (ORRF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See Orrstown Financial Services Inc (ORRF) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$22.82 Million
USD

Capital Expenditures

$506.00K
USD

Data as of

Sep 2025
Most recent filing

Orrstown Financial Services Inc Capital Reinvestment Ratio (1994–2024)

This chart tracks Orrstown Financial Services Inc's Capital Reinvestment Ratio across 31 annual periods. Check Orrstown Financial Services Inc (ORRF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Orrstown Financial Services Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow