Oak Valley Bancorp (OVLY) — Capital Reinvestment Ratio
Oak Valley Bancorp (OVLY) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.98 Million) in capital expenditures ($3.94 Million). Check tangible equity quality of Oak Valley Bancorp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oak Valley Bancorp Capital Reinvestment Ratio (2002–2025)
This chart tracks Oak Valley Bancorp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Oak Valley Bancorp (OVLY) cash flow conversion.
Annual Capital Reinvestment Ratio for Oak Valley Bancorp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Oak Valley Bancorp from 2002 to 2025. See Oak Valley Bancorp (OVLY) 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 | 0.14x | $28.67 Million | $4.11 Million | ▲ +106.5% |
| 2024 | 0.07x | $25.64 Million | $1.78 Million | ▲ +21.1% |
| 2023 | 0.06x | $33.06 Million | $1.89 Million | ▲ +12.3% |
| 2022 | 0.05x | $23.32 Million | $1.19 Million | ▼ -41.2% |
| 2021 | 0.09x | $11.27 Million | $978.00K | ▼ -4.1% |
| 2020 | 0.09x | $19.24 Million | $1.74 Million | ▲ +12.5% |
| 2019 | 0.08x | $17.21 Million | $1.38 Million | ▼ -29.5% |
| 2018 | 0.11x | $14.44 Million | $1.65 Million | ▼ -51.1% |
| 2017 | 0.23x | $9.40 Million | $2.19 Million | ▲ +248.6% |
| 2016 | 0.07x | $9.91 Million | $663.00K | ▼ -79.7% |
| 2015 | 0.33x | $4.31 Million | $1.42 Million | ▲ +56.6% |
| 2014 | 0.21x | $7.41 Million | $1.56 Million | ▲ +252.4% |
| 2013 | 0.06x | $7.52 Million | $448.00K | ▼ -34.4% |
| 2012 | 0.09x | $9.04 Million | $821.35K | ▼ -78.7% |
| 2011 | 0.43x | $10.12 Million | $4.32 Million | ▲ +256.8% |
| 2010 | 0.12x | $8.06 Million | $966.07K | ▲ +784.2% |
| 2009 | 0.01x | $10.05 Million | $136.16K | ▼ -98.5% |
| 2008 | 0.91x | $2.33 Million | $2.12 Million | ▲ +1649.4% |
| 2006 | 0.05x | $8.11 Million | $422.01K | ▼ -75.4% |
| 2005 | 0.21x | $6.11 Million | $1.29 Million | ▼ -4.3% |
| 2004 | 0.22x | $3.14 Million | $695.12K | ▼ -32.4% |
| 2003 | 0.33x | $2.62 Million | $856.31K | ▼ -52.8% |
| 2002 | 0.69x | $360.95K | $250.27K | — |