Auburn National Bancorporation Inc (AUBN) — Cash Flow Reinvestment Rate
Auburn National Bancorporation Inc (AUBN) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting $5.72 Million (capex $640.00K plus investments $5.08 Million) from operating cash flow of $3.50 Million. Check Auburn National Bancorporation Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auburn National Bancorporation Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Auburn National Bancorporation Inc across 28 annual periods. Explore Auburn National Bancorporation Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Auburn National Bancorporation Inc (1996–2025)
Year-by-year capital reinvestment analysis for Auburn National Bancorporation Inc. For live market cap and broader valuation context, see Auburn National Bancorporation Inc (AUBN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | $23.50 Million | $12.35 Million | $1.49 Million | ▲ +8.6% |
| 2024 | 1.75x | $18.94 Million | $10.81 Million | $2.09 Million | ▼ -77.3% |
| 2023 | 7.73x | $91.80 Million | $11.87 Million | $418.00K | ▼ -11.3% |
| 2022 | 8.72x | $95.72 Million | $10.98 Million | $7.05 Million | ▼ -7.9% |
| 2021 | 9.47x | $116.66 Million | $12.32 Million | $20.18 Million | ▼ -11.2% |
| 2020 | 10.67x | $103.77 Million | $9.73 Million | $8.36 Million | ▲ +323.8% |
| 2019 | 2.52x | $27.31 Million | $10.85 Million | $1.81 Million | ▲ +127.9% |
| 2018 | 1.10x | $13.41 Million | $12.14 Million | $240.00K | ▼ -73.9% |
| 2017 | 4.23x | $39.76 Million | $9.40 Million | $1.62 Million | ▲ +233.5% |
| 2016 | 1.27x | $13.30 Million | $10.49 Million | $1.21 Million | ▼ -45.2% |
| 2015 | 2.31x | $25.12 Million | $10.85 Million | $1.53 Million | ▲ +188.1% |
| 2014 | 0.80x | $8.46 Million | $10.53 Million | $744.00K | ▼ -35.3% |
| 2013 | 1.24x | $17.05 Million | $13.72 Million | $462.00K | ▲ +97.7% |
| 2012 | 0.63x | $9.46 Million | $15.06 Million | $1.55 Million | ▼ -62.9% |
| 2011 | 1.69x | $23.85 Million | $14.09 Million | $1.57 Million | ▲ +13678.8% |
| 2010 | 0.01x | $146.00K | $11.88 Million | $146.00K | ▼ -93.6% |
| 2009 | 0.19x | $824.00K | $4.32 Million | $824.00K | ▼ -48.1% |
| 2008 | 0.37x | $2.21 Million | $6.02 Million | $2.21 Million | ▲ +152.8% |
| 2007 | 0.15x | $971.00K | $6.68 Million | $971.00K | ▼ -95.5% |
| 2005 | 3.25x | $25.61 Million | $7.88 Million | $25.61 Million | ▲ +27433.0% |
| 2004 | 0.01x | $146.57K | $12.41 Million | $146.57K | ▼ -36.3% |
| 2003 | 0.02x | $146.46K | $7.91 Million | $146.46K | ▼ -57.0% |
| 2002 | 0.04x | $468.29K | $10.86 Million | $468.29K | ▲ +18.6% |
| 2000 | 0.04x | $198.44K | $5.46 Million | $198.44K | ▼ -87.3% |
| 1999 | 0.29x | $400.00K | $1.40 Million | $400.00K | ▲ +128.6% |
| 1998 | 0.13x | $400.00K | $3.20 Million | $400.00K | ▼ -2.5% |
| 1997 | 0.13x | $500.00K | $3.90 Million | $500.00K | ▲ +41.0% |
| 1996 | 0.09x | $200.00K | $2.20 Million | $200.00K | — |