Oak Valley Bancorp Capital Reinvestment Ratio
Oak Valley Bancorp 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). See Oak Valley Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oak Valley Bancorp (2002–2025)
Capital reinvestment ratio of Oak Valley Bancorp from 2002 to 2025. This chart tracks Oak Valley Bancorp's Capital Reinvestment Ratio across 23 annual periods. See OVLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Oak Valley Bancorp Capital Reinvestment Ratio by Year (2002–2025)
Oak Valley Bancorp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Oak Valley Bancorp (OVLY) cash flow conversion.
| 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 | — |