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. Explore Orrstown Financial Services Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orrstown Financial Services Inc asset portfolio for the complete picture of this company's asset base.
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 Orrstown Financial Services Inc market cap and 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 | — |