Orrstown Financial Services Inc (ORRF) — Cash Flow Reinvestment Rate
Orrstown Financial Services Inc (ORRF) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting $5.39 Million (capex $506.00K plus investments $4.88 Million) from operating cash flow of $22.82 Million. See ORRF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orrstown Financial Services Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Orrstown Financial Services Inc across 31 annual periods. For the full cash flow conversion analysis, see Orrstown Financial Services Inc (ORRF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Orrstown Financial Services Inc (1994–2024)
Year-by-year capital reinvestment analysis for Orrstown Financial Services Inc. See Orrstown Financial Services Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.79x | $62.58 Million | $34.96 Million | $1.58 Million | ▼ -61.5% |
| 2023 | 4.65x | $203.25 Million | $43.70 Million | $2.29 Million | ▼ -37.9% |
| 2022 | 7.49x | $271.13 Million | $36.19 Million | $895.00K | ▲ +9791.2% |
| 2021 | 0.08x | $3.09 Million | $40.81 Million | $1.25 Million | ▼ -99.2% |
| 2020 | 9.73x | $293.65 Million | $30.17 Million | $1.30 Million | ▲ +873.4% |
| 2019 | 1.00x | $9.09 Million | $9.09 Million | $2.91 Million | ▼ -85.3% |
| 2018 | 6.80x | $152.90 Million | $22.49 Million | $4.79 Million | ▼ -23.8% |
| 2017 | 8.92x | $145.91 Million | $16.35 Million | $2.65 Million | ▲ +7.4% |
| 2016 | 8.31x | $129.54 Million | $15.59 Million | $13.37 Million | ▼ -4.2% |
| 2015 | 8.67x | $105.44 Million | $12.16 Million | $1.47 Million | ▲ +8766.3% |
| 2014 | 0.10x | $1.69 Million | $17.26 Million | $859.00K | ▼ -96.5% |
| 2013 | 2.76x | $90.87 Million | $32.96 Million | $1.87 Million | ▼ -73.6% |
| 2012 | 10.46x | $195.20 Million | $18.66 Million | $1.60 Million | ▲ +4541.1% |
| 2011 | 0.23x | $7.86 Million | $34.85 Million | $1.45 Million | ▲ +816.8% |
| 2010 | 0.02x | $610.00K | $24.81 Million | $610.00K | ▼ -60.9% |
| 2009 | 0.06x | $787.00K | $12.51 Million | $787.00K | ▼ -88.2% |
| 2008 | 0.53x | $7.58 Million | $14.24 Million | $7.58 Million | ▼ -12.8% |
| 2007 | 0.61x | $7.71 Million | $12.63 Million | $7.71 Million | ▲ +57.0% |
| 2006 | 0.39x | $5.17 Million | $13.30 Million | $5.17 Million | ▲ +139.2% |
| 2005 | 0.16x | $1.60 Million | $9.88 Million | $1.60 Million | ▼ -52.2% |
| 2004 | 0.34x | $3.18 Million | $9.37 Million | $3.18 Million | ▲ +25.6% |
| 2003 | 0.27x | $2.26 Million | $8.36 Million | $2.26 Million | ▲ +22.0% |
| 2002 | 0.22x | $1.64 Million | $7.40 Million | $1.64 Million | ▲ +188.7% |
| 2001 | 0.08x | $512.00K | $6.66 Million | $512.00K | ▼ -88.7% |
| 2000 | 0.68x | $3.15 Million | $4.62 Million | $3.15 Million | ▼ -29.4% |
| 1999 | 0.97x | $2.07 Million | $2.15 Million | $2.07 Million | ▲ +737.3% |
| 1998 | 0.12x | $491.00K | $4.26 Million | $491.00K | ▼ -75.8% |
| 1997 | 0.48x | $1.54 Million | $3.23 Million | $1.54 Million | ▲ +27.4% |
| 1996 | 0.37x | $1.18 Million | $3.15 Million | $1.18 Million | ▲ +248.7% |
| 1995 | 0.11x | $266.00K | $2.48 Million | $266.00K | ▼ -73.9% |
| 1994 | 0.41x | $691.00K | $1.68 Million | $691.00K | — |