Old Second Bancorp Inc (OSBC) — Cash Flow Reinvestment Rate
Old Second Bancorp Inc (OSBC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $36.94 Million. Check Old Second Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Old Second Bancorp Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Old Second Bancorp Inc across 30 annual periods. Explore investment intensity of Old Second Bancorp Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Old Second Bancorp Inc (1993–2025)
Year-by-year capital reinvestment analysis for Old Second Bancorp Inc. For live market cap and broader valuation context, see OSBC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | $218.43 Million | $122.26 Million | $4.50 Million | ▼ -29.5% |
| 2024 | 2.54x | $333.49 Million | $131.53 Million | $10.79 Million | ▲ +40.2% |
| 2023 | 1.81x | $210.47 Million | $116.40 Million | $12.38 Million | ▼ -60.6% |
| 2022 | 4.59x | $446.33 Million | $97.34 Million | $4.33 Million | ▲ +567.9% |
| 2021 | 0.69x | $21.31 Million | $31.05 Million | $2.03 Million | ▼ -83.3% |
| 2020 | 4.12x | $106.98 Million | $25.99 Million | $3.92 Million | ▲ +361.4% |
| 2019 | 0.89x | $46.96 Million | $52.64 Million | $4.38 Million | ▲ +533.4% |
| 2018 | 0.14x | $7.73 Million | $54.91 Million | $1.90 Million | ▼ -96.2% |
| 2017 | 3.74x | $138.61 Million | $37.10 Million | $1.05 Million | ▲ +87.0% |
| 2016 | 2.00x | $54.44 Million | $27.25 Million | $1.99 Million | ▼ -37.6% |
| 2015 | 3.20x | $67.67 Million | $21.14 Million | $1.28 Million | ▲ +231.8% |
| 2013 | 0.97x | $34.02 Million | $35.26 Million | $1.80 Million | ▼ -57.5% |
| 2012 | 2.27x | $98.36 Million | $43.30 Million | $1.05 Million | ▲ +8220.2% |
| 2011 | 0.03x | $800.00K | $29.30 Million | $800.00K | ▲ +103.7% |
| 2010 | 0.01x | $927.00K | $69.18 Million | $927.00K | ▼ -62.1% |
| 2009 | 0.04x | $1.08 Million | $30.68 Million | $1.08 Million | ▼ -75.8% |
| 2008 | 0.15x | $6.10 Million | $41.69 Million | $6.10 Million | ▼ -68.8% |
| 2007 | 0.47x | $6.51 Million | $13.88 Million | $6.51 Million | ▲ +80.4% |
| 2006 | 0.26x | $9.92 Million | $38.16 Million | $9.92 Million | ▼ -17.6% |
| 2005 | 0.32x | $9.79 Million | $31.07 Million | $9.79 Million | ▼ -49.2% |
| 2004 | 0.62x | $6.24 Million | $10.06 Million | $6.24 Million | ▲ +562.3% |
| 2003 | 0.09x | $5.92 Million | $63.20 Million | $5.92 Million | ▼ -83.8% |
| 2002 | 0.58x | $7.55 Million | $13.10 Million | $7.55 Million | ▲ +135.0% |
| 2000 | 0.25x | $3.33 Million | $13.59 Million | $3.33 Million | ▲ +467.4% |
| 1999 | 0.04x | $1.73 Million | $39.95 Million | $1.73 Million | ▼ -85.0% |
| 1998 | 0.29x | $2.30 Million | $8.00 Million | $2.30 Million | ▲ +362.9% |
| 1996 | 0.06x | $2.00 Million | $32.20 Million | $2.00 Million | ▼ -53.6% |
| 1995 | 0.13x | $1.50 Million | $11.20 Million | $1.50 Million | ▲ +66.9% |
| 1994 | 0.08x | $1.30 Million | $16.20 Million | $1.30 Million | ▼ -27.0% |
| 1993 | 0.11x | $1.00 Million | $9.10 Million | $1.00 Million | — |