Rhinebeck Bancorp Inc Cash Flow Reinvestment Rate
Rhinebeck Bancorp Inc 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. Explore RBKB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rhinebeck Bancorp Inc (2014–2025)
Cash flow reinvestment rate of Rhinebeck Bancorp Inc from 2014 to 2025. Historical reinvestment intensity for Rhinebeck Bancorp Inc across 12 annual periods. Explore reinvestment intensity of Rhinebeck Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Rhinebeck Bancorp Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Rhinebeck Bancorp Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Rhinebeck Bancorp Inc. For the full cash flow conversion analysis, see Rhinebeck Bancorp Inc operating cash flow efficiency.
| 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 | — |