Generations Bancorp NY Inc Cash Flow Reinvestment Rate
Generations Bancorp NY Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Generations Bancorp NY Inc (2004–2025)
Cash flow reinvestment rate of Generations Bancorp NY Inc from 2004 to 2025. Historical reinvestment intensity for Generations Bancorp NY Inc across 12 annual periods. Explore Generations Bancorp NY Inc (GBNY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Generations Bancorp NY Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Generations Bancorp NY Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Generations Bancorp NY Inc. For the full cash flow conversion analysis, see how efficiently does Generations Bancorp NY Inc generate cash.
| 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 | — |