Orange County Bancorp Inc (OBT) — 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. See Orange County Bancorp Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orange County Bancorp Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Orange County Bancorp Inc across 15 annual periods. For the full cash flow conversion analysis, see Orange County Bancorp Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orange County Bancorp Inc (2011–2025)
Year-by-year capital reinvestment analysis for Orange County Bancorp Inc. See financial flexibility index of Orange County Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |