Ohio Valley Banc Corp Cash Flow Reinvestment Rate
Ohio Valley Banc Corp cash flow reinvestment rate. Ohio Valley Banc Corp (OVBC) has a Cash Flow Reinvestment Rate of 1.24x as of December 2025, reinvesting $9.64 Million (capex $229.00K plus investments $9.41 Million) from operating cash flow of $7.78 Million. Explore OVBC 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 Ohio Valley Banc Corp (1996–2025)
Cash flow reinvestment rate of Ohio Valley Banc Corp from 1996 to 2025. Historical reinvestment intensity for Ohio Valley Banc Corp across 30 annual periods. Explore OVBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ohio Valley Banc Corp Cash Flow Reinvestment Rate by Year (1996–2025)
Ohio Valley Banc Corp cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Ohio Valley Banc Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ohio Valley Banc Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | $25.50 Million | $18.06 Million | $1.04 Million | ▼ -90.6% |
| 2024 | 15.01x | $196.62 Million | $13.10 Million | $1.43 Million | ▲ +252.0% |
| 2023 | 4.27x | $88.49 Million | $20.75 Million | $2.69 Million | ▼ -19.1% |
| 2022 | 5.27x | $84.31 Million | $15.99 Million | $1.99 Million | ▲ +29.0% |
| 2021 | 4.09x | $53.69 Million | $13.14 Million | $1.08 Million | ▼ -44.6% |
| 2020 | 7.38x | $92.14 Million | $12.49 Million | $3.45 Million | ▲ +800.3% |
| 2019 | 0.82x | $12.09 Million | $14.75 Million | $6.23 Million | ▲ +7.3% |
| 2018 | 0.76x | $13.86 Million | $18.14 Million | $2.73 Million | ▼ -74.7% |
| 2017 | 3.02x | $43.80 Million | $14.50 Million | $1.73 Million | ▼ -1.7% |
| 2016 | 3.07x | $41.10 Million | $13.37 Million | $1.68 Million | ▲ +1234.4% |
| 2015 | 0.23x | $2.40 Million | $10.40 Million | $1.95 Million | ▼ -91.5% |
| 2014 | 2.70x | $31.52 Million | $11.68 Million | $985.00K | ▲ +759.6% |
| 2013 | 0.31x | $4.13 Million | $13.16 Million | $1.15 Million | ▼ -87.3% |
| 2012 | 2.47x | $26.71 Million | $10.83 Million | $437.00K | ▲ +16.5% |
| 2011 | 2.12x | $34.26 Million | $16.18 Million | $449.00K | ▲ +3778.4% |
| 2010 | 0.05x | $673.00K | $12.33 Million | $673.00K | ▼ -72.3% |
| 2009 | 0.20x | $971.00K | $4.93 Million | $971.00K | ▲ +41.7% |
| 2008 | 0.14x | $1.30 Million | $9.35 Million | $1.30 Million | ▼ -51.4% |
| 2007 | 0.29x | $3.23 Million | $11.29 Million | $3.23 Million | ▲ +92.9% |
| 2006 | 0.15x | $1.80 Million | $12.14 Million | $1.80 Million | ▲ +132.1% |
| 2005 | 0.06x | $673.00K | $10.53 Million | $673.00K | ▼ -29.3% |
| 2004 | 0.09x | $955.00K | $10.56 Million | $955.00K | ▼ -39.6% |
| 2003 | 0.15x | $1.98 Million | $13.22 Million | $1.98 Million | ▼ -97.2% |
| 2002 | 5.26x | $55.55 Million | $10.57 Million | $55.55 Million | ▲ +7128.6% |
| 2001 | 0.07x | $639.00K | $8.79 Million | $639.00K | ▼ -47.3% |
| 2000 | 0.14x | $844.00K | $6.12 Million | $844.00K | ▼ -67.8% |
| 1999 | 0.43x | $2.70 Million | $6.30 Million | $2.70 Million | ▲ +67.1% |
| 1998 | 0.26x | $2.00 Million | $7.80 Million | $2.00 Million | ▼ -17.0% |
| 1997 | 0.31x | $1.70 Million | $5.50 Million | $1.70 Million | ▲ +28.4% |
| 1996 | 0.24x | $1.30 Million | $5.40 Million | $1.30 Million | — |