Ohio Valley Banc Corp (OVBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.24x

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 capital reinvestment ratio of Ohio Valley Banc Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

$9.64 Million
Capex + Investments

Operating Cash Flow

$7.78 Million
USD

Capital Expenditures

$229.00K
USD

Ohio Valley Banc Corp Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Ohio Valley Banc Corp across 30 annual periods. Also explore OVBC asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ohio Valley Banc Corp (1996–2025)

Year-by-year capital reinvestment analysis for Ohio Valley Banc Corp. For live market cap and broader valuation context, see OVBC market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow