Greene County Bancorp Inc (GCBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 12.97x

Greene County Bancorp Inc (GCBC) has a Cash Flow Reinvestment Rate of 12.97x as of December 2025, reinvesting $83.34 Million (capex $209.00K plus investments $-83.14 Million) from operating cash flow of $6.43 Million. Explore GCBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.97x
(Capex + Investments) / Operating CF

Total Reinvested

$83.34 Million
Capex + Investments

Operating Cash Flow

$6.43 Million
USD

Capital Expenditures

$209.00K
USD

Greene County Bancorp Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Greene County Bancorp Inc across 28 annual periods. Also explore GCBC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Greene County Bancorp Inc (1998–2025)

Year-by-year capital reinvestment analysis for Greene County Bancorp Inc. For live market cap and broader valuation context, see Greene County Bancorp Inc (GCBC) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow