Orrstown Financial Services Inc Cash Flow Reinvestment Rate
Orrstown Financial Services Inc 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. Explore cash flow to debt ratio of Orrstown Financial Services Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orrstown Financial Services Inc (1994–2024)
Cash flow reinvestment rate of Orrstown Financial Services Inc from 1994 to 2024. Historical reinvestment intensity for Orrstown Financial Services Inc across 31 annual periods. Explore how much does Orrstown Financial Services Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orrstown Financial Services Inc Cash Flow Reinvestment Rate by Year (1994–2024)
Orrstown Financial Services Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Orrstown Financial Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Orrstown Financial Services Inc.
| 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 | — |