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. Check Generations Bancorp NY Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GBNY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Generations Bancorp NY Inc (2004–2025)
Year-by-year capital reinvestment analysis for Generations Bancorp NY Inc. For live market cap and broader valuation context, see GBNY company net worth.
| 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 | — |