Generations Bancorp NY Inc (GBNY) — Cash Flow Reinvestment Rate
Generations Bancorp NY Inc (GBNY) has a Cash Flow Reinvestment Rate of 7.30x as of June 2024, reinvesting $11.53 Million (capex $20.00K plus investments $11.51 Million) from operating cash flow of $1.58 Million. See GBNY 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
Generations Bancorp NY Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Generations Bancorp NY Inc across 12 annual periods. For the full cash flow conversion analysis, see GBNY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Generations Bancorp NY Inc (2004–2025)
Year-by-year capital reinvestment analysis for Generations Bancorp NY Inc. See GBNY FCF to total liabilities ratio 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 | 0.86x | $1.50 Million | $1.75 Million | $25.00K | ▼ -95.5% |
| 2023 | 19.06x | $38.83 Million | $2.04 Million | $367.00K | ▲ +187.0% |
| 2022 | 6.64x | $28.89 Million | $4.35 Million | $461.00K | ▲ +9.0% |
| 2021 | 6.09x | $20.73 Million | $3.40 Million | $425.00K | ▼ -64.5% |
| 2020 | 17.16x | $17.12 Million | $998.00K | $231.00K | ▲ +141.0% |
| 2019 | 7.12x | $9.72 Million | $1.36 Million | $809.00K | ▲ +0.0% |
| 2017 | 7.12x | $9.72 Million | $1.36 Million | $809.00K | ▲ +499.7% |
| 2008 | 1.19x | $2.08 Million | $1.76 Million | $2.08 Million | ▲ +7377.2% |
| 2007 | 0.02x | $570.00K | $35.90 Million | $570.00K | ▼ -82.8% |
| 2006 | 0.09x | $68.00K | $736.00K | $68.00K | ▼ -92.1% |
| 2005 | 1.17x | $1.12 Million | $959.00K | $1.12 Million | ▼ -25.3% |
| 2004 | 1.57x | $912.00K | $582.00K | $912.00K | — |