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. Explore Generations Bancorp NY Inc (GBNY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Generations Bancorp NY Inc for the complete picture of this company's asset base.
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 Generations Bancorp NY Inc stock valuation.
| 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 | — |