Orange County Bancorp Inc (OBT) — Cash Flow Reinvestment Rate
Orange County Bancorp Inc (OBT) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting $4.83 Million (capex $594.00K plus investments $-4.24 Million) from operating cash flow of $30.20 Million. Explore Orange County Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orange County Bancorp Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Orange County Bancorp Inc across 14 annual periods. Also explore OBT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orange County Bancorp Inc (2011–2024)
Year-by-year capital reinvestment analysis for Orange County Bancorp Inc. For live market cap and broader valuation context, see Orange County Bancorp Inc (OBT) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |