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. Explore capital reinvestment ratio of Bank of the James Financial Group to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Bank of the James Financial Group for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Bank of the James Financial Group (BOTJ) total market value.

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