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. Explore AUBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Auburn National Bancorporation Inc asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |