Orange County Bancorp Inc Cash Flow Reinvestment Rate
Orange County Bancorp Inc cash flow reinvestment rate. Orange County Bancorp Inc (OBT) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting $13.37 Million (capex $563.00K plus investments $12.81 Million) from operating cash flow of $12.58 Million. Explore OBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orange County Bancorp Inc (2011–2025)
Cash flow reinvestment rate of Orange County Bancorp Inc from 2011 to 2025. Historical reinvestment intensity for Orange County Bancorp Inc across 15 annual periods. Explore capital reinvestment ratio of Orange County Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Orange County Bancorp Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Orange County Bancorp Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Orange County Bancorp Inc. For the full cash flow conversion analysis, see Orange County Bancorp Inc (OBT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | $48.53 Million | $43.85 Million | $2.52 Million | ▲ +22.9% |
| 2024 | 0.90x | $31.15 Million | $34.60 Million | $1.73 Million | ▼ -68.1% |
| 2023 | 2.82x | $125.68 Million | $44.50 Million | $3.54 Million | ▼ -60.3% |
| 2022 | 7.11x | $216.76 Million | $30.48 Million | $1.54 Million | ▼ -50.7% |
| 2021 | 14.43x | $293.27 Million | $20.32 Million | $1.96 Million | ▲ +128.3% |
| 2020 | 6.32x | $71.70 Million | $11.34 Million | $692.00K | ▲ +1453.0% |
| 2019 | 0.41x | $5.59 Million | $13.73 Million | $1.85 Million | ▼ -86.9% |
| 2018 | 3.12x | $37.28 Million | $11.96 Million | $1.43 Million | ▲ +10.2% |
| 2017 | 2.83x | $23.78 Million | $8.41 Million | $1.55 Million | ▲ +5169.6% |
| 2016 | 0.05x | $504.00K | $9.39 Million | $504.00K | ▼ -68.9% |
| 2015 | 0.17x | $1.21 Million | $7.02 Million | $1.21 Million | ▲ +394.9% |
| 2014 | 0.03x | $280.00K | $8.02 Million | $280.00K | ▼ -32.4% |
| 2013 | 0.05x | $438.00K | $8.48 Million | $438.00K | ▼ -72.7% |
| 2012 | 0.19x | $1.62 Million | $8.56 Million | $1.62 Million | ▲ +15.1% |
| 2011 | 0.16x | $1.13 Million | $6.88 Million | $1.13 Million | — |