Rhinebeck Bancorp Inc (RBKB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.63x

Rhinebeck Bancorp Inc (RBKB) has a Cash Flow Reinvestment Rate of 4.63x as of December 2025, reinvesting $12.84 Million (capex $414.00K plus investments $-12.43 Million) from operating cash flow of $2.77 Million. Check earnings quality score of Rhinebeck Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.63x
(Capex + Investments) / Operating CF

Total Reinvested

$12.84 Million
Capex + Investments

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$414.00K
USD

Rhinebeck Bancorp Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Rhinebeck Bancorp Inc across 12 annual periods. Explore Rhinebeck Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Rhinebeck Bancorp Inc (2014–2025)

Year-by-year capital reinvestment analysis for Rhinebeck Bancorp Inc. For live market cap and broader valuation context, see Rhinebeck Bancorp Inc (RBKB) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $4.10 Million $11.74 Million $850.00K ▼ -96.1%
2024 8.92x $75.54 Million $8.47 Million $791.00K ▲ +130.0%
2023 3.88x $27.33 Million $7.05 Million $578.00K ▼ -53.6%
2022 8.35x $123.59 Million $14.79 Million $1.13 Million ▼ -59.8%
2021 20.77x $158.96 Million $7.65 Million $1.77 Million ▲ +305.9%
2020 5.12x $75.98 Million $14.85 Million $1.87 Million ▼ -52.0%
2019 10.67x $129.19 Million $12.11 Million $2.59 Million ▼ -11.9%
2018 12.10x $104.19 Million $8.61 Million $1.15 Million ▲ +146.2%
2017 4.92x $26.48 Million $5.39 Million $697.00K ▼ -67.4%
2016 15.09x $73.93 Million $4.90 Million $1.06 Million ▲ +149.7%
2015 6.04x $29.61 Million $4.90 Million $1.06 Million ▲ +0.0%
2014 6.04x $29.61 Million $4.90 Million $1.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow