Ohio Valley Banc Corp (OVBC) — 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. See Ohio Valley Banc Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ohio Valley Banc Corp Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Ohio Valley Banc Corp across 30 annual periods. For the full cash flow conversion analysis, see OVBC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ohio Valley Banc Corp (1996–2025)
Year-by-year capital reinvestment analysis for Ohio Valley Banc Corp. See OVBC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |