Virginia National Bankshares Corp (VABK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Virginia National Bankshares Corp (VABK) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.53 Million) in capital expenditures ($544.00K). Check how tangible is Virginia National Bankshares Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$6.53 Million
USD

Capital Expenditures

$544.00K
USD

Data as of

Dec 2025
Most recent filing

Virginia National Bankshares Corp Capital Reinvestment Ratio (2001–2025)

This chart tracks Virginia National Bankshares Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Virginia National Bankshares Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Virginia National Bankshares Corp (2001–2025)

Year-by-year Capital Reinvestment Ratio for Virginia National Bankshares Corp from 2001 to 2025. See VABK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $21.33 Million $582.00K ▼ -43.1%
2024 0.05x $15.29 Million $733.00K ▼ -43.1%
2023 0.08x $13.90 Million $1.17 Million ▲ +249.9%
2022 0.02x $22.68 Million $546.00K ▼ -75.7%
2021 0.10x $13.06 Million $1.29 Million ▲ +360.2%
2020 0.02x $9.25 Million $199.00K ▲ +6.3%
2019 0.02x $9.35 Million $189.00K ▼ -71.9%
2018 0.07x $11.76 Million $846.00K ▲ +36.7%
2017 0.05x $8.79 Million $463.00K ▼ -52.4%
2016 0.11x $5.29 Million $585.00K ▲ +66.9%
2015 0.07x $5.54 Million $367.00K ▼ -36.9%
2014 0.11x $7.64 Million $803.00K ▲ +96.1%
2013 0.05x $8.63 Million $462.00K ▼ -80.5%
2012 0.27x $5.56 Million $1.52 Million ▲ +196.1%
2011 0.09x $4.97 Million $460.00K ▲ +154.5%
2010 0.04x $7.89 Million $287.00K ▼ -99.2%
2009 4.32x $293.00K $1.27 Million ▲ +161.8%
2007 1.65x $4.19 Million $6.91 Million ▲ +209.2%
2006 0.53x $3.31 Million $1.77 Million ▲ +261.4%
2005 0.15x $3.60 Million $532.00K ▲ +91.9%
2004 0.08x $3.22 Million $248.00K ▼ -74.9%
2003 0.31x $2.76 Million $846.00K ▼ -43.3%
2002 0.54x $1.62 Million $877.00K ▲ +4.5%
2001 0.52x $1.45 Million $749.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow