Ohio Valley Banc Corp (OVBC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Ohio Valley Banc Corp (OVBC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.78 Million) in capital expenditures ($229.00K). Check OVBC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$7.78 Million
USD

Capital Expenditures

$229.00K
USD

Data as of

Dec 2025
Most recent filing

Ohio Valley Banc Corp Capital Reinvestment Ratio (1996–2025)

This chart tracks Ohio Valley Banc Corp's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Ohio Valley Banc Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Ohio Valley Banc Corp (1996–2025)

Year-by-year Capital Reinvestment Ratio for Ohio Valley Banc Corp from 1996 to 2025. See OVBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $18.06 Million $1.04 Million ▼ -47.5%
2024 0.11x $13.10 Million $1.43 Million ▼ -15.6%
2023 0.13x $20.75 Million $2.69 Million ▲ +4.2%
2022 0.12x $15.99 Million $1.99 Million ▲ +50.5%
2021 0.08x $13.14 Million $1.08 Million ▼ -70.1%
2020 0.28x $12.49 Million $3.45 Million ▼ -34.6%
2019 0.42x $14.75 Million $6.23 Million ▲ +181.2%
2018 0.15x $18.14 Million $2.73 Million ▲ +26.1%
2017 0.12x $14.50 Million $1.73 Million ▼ -5.4%
2016 0.13x $13.37 Million $1.68 Million ▼ -32.9%
2015 0.19x $10.40 Million $1.95 Million ▲ +122.4%
2014 0.08x $11.68 Million $985.00K ▼ -3.7%
2013 0.09x $13.16 Million $1.15 Million ▲ +117.0%
2012 0.04x $10.83 Million $437.00K ▲ +45.4%
2011 0.03x $16.18 Million $449.00K ▼ -49.2%
2010 0.05x $12.33 Million $673.00K ▼ -72.3%
2009 0.20x $4.93 Million $971.00K ▲ +41.7%
2008 0.14x $9.35 Million $1.30 Million ▼ -51.4%
2007 0.29x $11.29 Million $3.23 Million ▲ +92.9%
2006 0.15x $12.14 Million $1.80 Million ▲ +132.1%
2005 0.06x $10.53 Million $673.00K ▼ -29.3%
2004 0.09x $10.56 Million $955.00K ▼ -39.6%
2003 0.15x $13.22 Million $1.98 Million ▼ -97.2%
2002 5.26x $10.57 Million $55.55 Million ▲ +7128.6%
2001 0.07x $8.79 Million $639.00K ▼ -47.3%
2000 0.14x $6.12 Million $844.00K ▼ -67.8%
1999 0.43x $6.30 Million $2.70 Million ▲ +67.1%
1998 0.26x $7.80 Million $2.00 Million ▼ -17.0%
1997 0.31x $5.50 Million $1.70 Million ▲ +28.4%
1996 0.24x $5.40 Million $1.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow