Greene County Bancorp Inc Cash Flow Reinvestment Rate
Greene County Bancorp Inc cash flow reinvestment rate. Greene County Bancorp Inc (GCBC) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $7.63 Million (capex $117.00K plus investments $7.52 Million) from operating cash flow of $18.25 Million. Explore GCBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greene County Bancorp Inc (1998–2026)
Cash flow reinvestment rate of Greene County Bancorp Inc from 1998 to 2026. Historical reinvestment intensity for Greene County Bancorp Inc across 29 annual periods. Explore Greene County Bancorp Inc (GCBC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greene County Bancorp Inc Cash Flow Reinvestment Rate by Year (1998–2026)
Greene County Bancorp Inc cash flow reinvestment rate by year from 1998 to 2026. Year-by-year capital reinvestment analysis for Greene County Bancorp Inc. For the full cash flow conversion analysis, see Greene County Bancorp Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $41.84 Million | $42.30 Million | $741.00K | ▼ -86.9% |
| 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 | — |