Rhinebeck Bancorp Inc (RBKB) — Cash Flow Reinvestment Rate
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. See Rhinebeck Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rhinebeck Bancorp Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Rhinebeck Bancorp Inc across 12 annual periods. For the full cash flow conversion analysis, see RBKB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rhinebeck Bancorp Inc (2014–2025)
Year-by-year capital reinvestment analysis for Rhinebeck Bancorp Inc. See financial agility of Rhinebeck Bancorp Inc 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 | 0.35x | $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 | — |