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. Explore Oak Valley Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oak Valley Bancorp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oak Valley Bancorp (2002–2025)
Year-by-year capital reinvestment analysis for Oak Valley Bancorp. For live market cap and broader valuation context, see market cap of Oak Valley Bancorp.
| 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 | — |