Oak Valley Bancorp (OVLY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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). See Oak Valley Bancorp (OVLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
$7.98 Million
USD
Capital Expenditures
$3.94 Million
USD
Data as of
Dec 2025
Most recent filing
Oak Valley Bancorp Capital Reinvestment Ratio (2002–2025)
This chart tracks Oak Valley Bancorp's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Oak Valley Bancorp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Oak Valley Bancorp from 2002 to 2025. For live market cap and broader valuation context, see Oak Valley Bancorp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow