Old Second Bancorp Inc Cash Flow Reinvestment Rate
Old Second Bancorp Inc 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. Explore Old Second Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Old Second Bancorp Inc (1993–2025)
Cash flow reinvestment rate of Old Second Bancorp Inc from 1993 to 2025. Historical reinvestment intensity for Old Second Bancorp Inc across 30 annual periods. Explore OSBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Old Second Bancorp Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Old Second Bancorp Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Old Second Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Old Second Bancorp Inc.
| 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 | — |