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. See AUBN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Auburn National Bancorporation Inc generate cash.
Annual Cash Flow Reinvestment Rate for Auburn National Bancorporation Inc (1996–2025)
Year-by-year capital reinvestment analysis for Auburn National Bancorporation Inc. See AUBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |