Oak Valley Bancorp Cash Flow Reinvestment Rate
Oak Valley Bancorp cash flow reinvestment rate. Oak Valley Bancorp (OVLY) has a Cash Flow Reinvestment Rate of 1.68x as of December 2025, reinvesting $13.39 Million (capex $3.94 Million plus investments $-9.45 Million) from operating cash flow of $7.98 Million. See Oak Valley Bancorp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oak Valley Bancorp (2002–2025)
Cash flow reinvestment rate of Oak Valley Bancorp from 2002 to 2025. Historical reinvestment intensity for Oak Valley Bancorp across 23 annual periods. Explore OVLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Oak Valley Bancorp Cash Flow Reinvestment Rate by Year (2002–2025)
Oak Valley Bancorp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Oak Valley Bancorp. For the full cash flow conversion analysis, see how efficiently does Oak Valley Bancorp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $21.01 Million | $28.67 Million | $4.11 Million | ▼ -83.9% |
| 2024 | 4.54x | $116.48 Million | $25.64 Million | $1.78 Million | ▲ +238.7% |
| 2023 | 1.34x | $44.35 Million | $33.06 Million | $1.89 Million | ▼ -91.7% |
| 2022 | 16.20x | $377.88 Million | $23.32 Million | $1.19 Million | ▲ +74.5% |
| 2021 | 9.29x | $104.66 Million | $11.27 Million | $978.00K | ▲ +659.0% |
| 2020 | 1.22x | $23.54 Million | $19.24 Million | $1.74 Million | ▼ -3.7% |
| 2019 | 1.27x | $21.86 Million | $17.21 Million | $1.38 Million | ▼ -77.6% |
| 2018 | 5.68x | $82.01 Million | $14.44 Million | $1.65 Million | ▼ -29.8% |
| 2017 | 8.10x | $76.09 Million | $9.40 Million | $2.19 Million | ▼ -25.6% |
| 2016 | 10.88x | $107.82 Million | $9.91 Million | $663.00K | ▼ -13.3% |
| 2015 | 12.55x | $54.10 Million | $4.31 Million | $1.42 Million | ▲ +173.9% |
| 2014 | 4.58x | $33.94 Million | $7.41 Million | $1.56 Million | ▼ -5.7% |
| 2013 | 4.86x | $36.53 Million | $7.52 Million | $448.00K | ▲ +323.9% |
| 2012 | 1.15x | $10.36 Million | $9.04 Million | $821.35K | ▼ -63.7% |
| 2011 | 3.15x | $31.91 Million | $10.12 Million | $4.32 Million | ▲ +2533.7% |
| 2010 | 0.12x | $966.07K | $8.06 Million | $966.07K | ▲ +784.2% |
| 2009 | 0.01x | $136.16K | $10.05 Million | $136.16K | ▼ -98.5% |
| 2008 | 0.91x | $2.12 Million | $2.33 Million | $2.12 Million | ▲ +1649.4% |
| 2006 | 0.05x | $422.01K | $8.11 Million | $422.01K | ▼ -75.4% |
| 2005 | 0.21x | $1.29 Million | $6.11 Million | $1.29 Million | ▼ -4.3% |
| 2004 | 0.22x | $695.12K | $3.14 Million | $695.12K | ▼ -32.4% |
| 2003 | 0.33x | $856.31K | $2.62 Million | $856.31K | ▼ -52.8% |
| 2002 | 0.69x | $250.27K | $360.95K | $250.27K | — |