Bank of the James Financial Group (BOTJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.07x

Bank of the James Financial Group (BOTJ) has a Cash Flow Reinvestment Rate of 6.07x as of December 2025, reinvesting $11.99 Million (capex $1.37 Million plus investments $-10.62 Million) from operating cash flow of $1.97 Million. See Bank of the James Financial Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.07x
(Capex + Investments) / Operating CF

Total Reinvested

$11.99 Million
Capex + Investments

Operating Cash Flow

$1.97 Million
USD

Capital Expenditures

$1.37 Million
USD

Bank of the James Financial Group Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Bank of the James Financial Group across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank of the James Financial Group generate cash.

Annual Cash Flow Reinvestment Rate for Bank of the James Financial Group (2001–2025)

Year-by-year capital reinvestment analysis for Bank of the James Financial Group. See BOTJ financial flexibility index 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 1.53x $17.80 Million $11.66 Million $1.17 Million ▼ -5.4%
2024 1.61x $13.72 Million $8.51 Million $2.55 Million ▼ -6.8%
2023 1.73x $16.43 Million $9.49 Million $1.57 Million ▼ -82.0%
2022 9.59x $89.32 Million $9.31 Million $1.19 Million ▲ +132.8%
2021 4.12x $67.37 Million $16.35 Million $2.91 Million ▼ -28.0%
2020 5.72x $29.75 Million $5.20 Million $1.75 Million ▲ +275.2%
2019 1.53x $8.53 Million $5.59 Million $4.40 Million ▲ +135.6%
2018 0.65x $5.55 Million $8.57 Million $2.30 Million ▼ -0.2%
2017 0.65x $4.36 Million $6.72 Million $1.92 Million ▼ -39.7%
2016 1.08x $3.00 Million $2.79 Million $1.71 Million ▼ -87.4%
2015 8.52x $28.53 Million $3.35 Million $1.51 Million ▲ +1947.4%
2014 0.42x $2.34 Million $5.62 Million $1.34 Million ▲ +52.7%
2013 0.27x $1.31 Million $4.79 Million $821.00K ▼ -74.6%
2012 1.07x $5.41 Million $5.05 Million $414.00K ▲ +177.2%
2011 0.39x $2.76 Million $7.12 Million $694.00K ▲ +1022.9%
2010 0.03x $266.00K $7.72 Million $266.00K ▼ -98.4%
2009 2.21x $3.65 Million $1.65 Million $3.65 Million ▲ +105.2%
2008 1.08x $2.42 Million $2.25 Million $2.42 Million ▲ +23847.1%
2007 0.00x $11.00K $2.44 Million $11.00K ▼ -99.2%
2006 0.59x $1.38 Million $2.35 Million $1.38 Million ▲ +134.6%
2005 0.25x $890.00K $3.57 Million $890.00K ▼ -60.8%
2004 0.64x $1.55 Million $2.43 Million $1.55 Million ▼ -36.1%
2003 1.00x $1.78 Million $1.79 Million $1.78 Million ▲ +101.2%
2002 0.50x $964.00K $1.95 Million $964.00K ▲ +90.7%
2001 0.26x $283.82K $1.09 Million $283.82K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow