Greene County Bancorp Inc (GCBC) — Cash Flow Reinvestment Rate
Greene County Bancorp Inc (GCBC) has a Cash Flow Reinvestment Rate of 3.54x as of March 2026, reinvesting $37.75 Million (capex $13.00K plus investments $37.74 Million) from operating cash flow of $10.67 Million. See Greene County Bancorp Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greene County Bancorp Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Greene County Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see GCBC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Greene County Bancorp Inc (1998–2025)
Year-by-year capital reinvestment analysis for Greene County Bancorp Inc. See GCBC financial flexibility index 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 | 7.54x | $210.86 Million | $27.98 Million | $691.00K | ▲ +43.6% |
| 2024 | 5.25x | $130.74 Million | $24.91 Million | $1.51 Million | ▲ +6612.6% |
| 2023 | 0.08x | $2.20 Million | $28.11 Million | $1.54 Million | ▼ -99.4% |
| 2022 | 13.00x | $459.68 Million | $35.35 Million | $1.05 Million | ▲ +26.8% |
| 2021 | 10.26x | $284.64 Million | $27.75 Million | $1.25 Million | ▼ -31.1% |
| 2020 | 14.89x | $397.85 Million | $26.72 Million | $1.12 Million | ▲ +178.4% |
| 2019 | 5.35x | $115.65 Million | $21.62 Million | $589.00K | ▼ -32.9% |
| 2018 | 7.98x | $164.88 Million | $20.67 Million | $324.00K | ▼ -3.8% |
| 2017 | 8.29x | $116.47 Million | $14.05 Million | $76.00K | ▼ -15.2% |
| 2016 | 9.77x | $132.73 Million | $13.58 Million | $290.00K | ▲ +85.6% |
| 2015 | 5.27x | $67.39 Million | $12.80 Million | $753.00K | ▲ +50.6% |
| 2014 | 3.50x | $39.79 Million | $11.38 Million | $575.00K | ▼ -38.9% |
| 2013 | 5.72x | $59.14 Million | $10.34 Million | $187.00K | ▼ -4.9% |
| 2012 | 6.01x | $62.24 Million | $10.35 Million | $327.00K | ▲ +4443.6% |
| 2011 | 0.13x | $1.34 Million | $10.12 Million | $1.34 Million | ▲ +88.1% |
| 2010 | 0.07x | $464.00K | $6.59 Million | $464.00K | ▼ -68.3% |
| 2009 | 0.22x | $1.17 Million | $5.27 Million | $1.17 Million | ▼ -54.8% |
| 2008 | 0.49x | $2.40 Million | $4.91 Million | $2.40 Million | ▼ -41.1% |
| 2007 | 0.83x | $3.63 Million | $4.36 Million | $3.63 Million | ▼ -6.2% |
| 2006 | 0.89x | $3.90 Million | $4.40 Million | $3.90 Million | ▲ +64.2% |
| 2005 | 0.54x | $3.04 Million | $5.61 Million | $3.04 Million | ▲ +150.9% |
| 2004 | 0.22x | $1.15 Million | $5.34 Million | $1.15 Million | ▲ +177.4% |
| 2003 | 0.08x | $291.56K | $3.75 Million | $291.56K | ▼ -51.9% |
| 2002 | 0.16x | $374.70K | $2.32 Million | $374.70K | ▼ -37.7% |
| 2001 | 0.26x | $365.95K | $1.41 Million | $365.95K | ▼ -81.4% |
| 2000 | 1.39x | $1.84 Million | $1.32 Million | $1.84 Million | ▲ +127.4% |
| 1999 | 0.61x | $1.10 Million | $1.80 Million | $1.10 Million | ▼ -44.6% |
| 1998 | 1.10x | $1.06 Million | $960.53K | $1.06 Million | — |