Orange County Bancorp Inc (OBT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check OBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$4.83 Million
Capex + Investments

Operating Cash Flow

$30.20 Million
USD

Capital Expenditures

$594.00K
USD

Orange County Bancorp Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Orange County Bancorp Inc across 14 annual periods. Explore long-term investment intensity of Orange County Bancorp Inc to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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