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. Check cash flow quality index of Orrstown Financial Services Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORRF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orrstown Financial Services Inc (1994–2024)
Year-by-year capital reinvestment analysis for Orrstown Financial Services Inc. For live market cap and broader valuation context, see ORRF company net worth.
| 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 | — |