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 OVLY net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Oak Valley Bancorp to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Oak Valley Bancorp.

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