Old Second Bancorp Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Old Second Bancorp Inc capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Old Second Bancorp Inc from 1993 to 2025. This chart tracks Old Second Bancorp Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Old Second Bancorp Inc annual equity growth to track the company's year-over-year net asset growth rate.

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

Old Second Bancorp Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Old Second Bancorp Inc (OSBC) cash conversion ratio.

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