Old Second Bancorp Inc (OSBC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Old Second Bancorp Inc (OSBC) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($44.24 Million) in capital expenditures ($1.61 Million). Check Old Second Bancorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$44.24 Million
USD

Capital Expenditures

$1.61 Million
USD

Data as of

Dec 2025
Most recent filing

Old Second Bancorp Inc Capital Reinvestment Ratio (1993–2025)

This chart tracks Old Second Bancorp Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Old Second Bancorp Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Old Second Bancorp Inc (1993–2025)

Year-by-year Capital Reinvestment Ratio for Old Second Bancorp Inc from 1993 to 2025. See Old Second Bancorp Inc (OSBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $122.26 Million $4.50 Million ▼ -55.1%
2024 0.08x $131.53 Million $10.79 Million ▼ -22.9%
2023 0.11x $116.40 Million $12.38 Million ▲ +138.9%
2022 0.04x $97.34 Million $4.33 Million ▼ -32.0%
2021 0.07x $31.05 Million $2.03 Million ▼ -56.6%
2020 0.15x $25.99 Million $3.92 Million ▲ +81.4%
2019 0.08x $52.64 Million $4.38 Million ▲ +140.9%
2018 0.03x $54.91 Million $1.90 Million ▲ +21.4%
2017 0.03x $37.10 Million $1.05 Million ▼ -61.0%
2016 0.07x $27.25 Million $1.99 Million ▲ +20.3%
2015 0.06x $21.14 Million $1.28 Million ▲ +18.7%
2013 0.05x $35.26 Million $1.80 Million ▲ +110.5%
2012 0.02x $43.30 Million $1.05 Million ▼ -11.3%
2011 0.03x $29.30 Million $800.00K ▲ +103.7%
2010 0.01x $69.18 Million $927.00K ▼ -62.1%
2009 0.04x $30.68 Million $1.08 Million ▼ -75.8%
2008 0.15x $41.69 Million $6.10 Million ▼ -68.8%
2007 0.47x $13.88 Million $6.51 Million ▲ +80.4%
2006 0.26x $38.16 Million $9.92 Million ▼ -17.6%
2005 0.32x $31.07 Million $9.79 Million ▼ -49.2%
2004 0.62x $10.06 Million $6.24 Million ▲ +562.3%
2003 0.09x $63.20 Million $5.92 Million ▼ -83.8%
2002 0.58x $13.10 Million $7.55 Million ▲ +135.0%
2000 0.25x $13.59 Million $3.33 Million ▲ +467.4%
1999 0.04x $39.95 Million $1.73 Million ▼ -85.0%
1998 0.29x $8.00 Million $2.30 Million ▲ +362.9%
1996 0.06x $32.20 Million $2.00 Million ▼ -53.6%
1995 0.13x $11.20 Million $1.50 Million ▲ +66.9%
1994 0.08x $16.20 Million $1.30 Million ▼ -27.0%
1993 0.11x $9.10 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow