Auburn National Bancorporation Inc Cash Flow Reinvestment Rate
Auburn National Bancorporation Inc 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. Explore Auburn National Bancorporation Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auburn National Bancorporation Inc (1996–2025)
Cash flow reinvestment rate of Auburn National Bancorporation Inc from 1996 to 2025. Historical reinvestment intensity for Auburn National Bancorporation Inc across 28 annual periods. Explore AUBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Auburn National Bancorporation Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Auburn National Bancorporation Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Auburn National Bancorporation Inc. For the full cash flow conversion analysis, see AUBN cash flow metrics.
| 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 | — |