Oak Valley Bancorp (OVLY) — 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 free cash flow generation of Oak Valley Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oak Valley Bancorp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Oak Valley Bancorp across 23 annual periods. For the full cash flow conversion analysis, see Oak Valley Bancorp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Oak Valley Bancorp (2002–2025)
Year-by-year capital reinvestment analysis for Oak Valley Bancorp. See financial flexibility index of Oak Valley Bancorp 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 | 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 | — |