Virginia National Bankshares Corp (VABK) — Cash Flow Reinvestment Rate
Virginia National Bankshares Corp (VABK) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting $8.49 Million (capex $544.00K plus investments $7.94 Million) from operating cash flow of $6.53 Million. Check how high is Virginia National Bankshares Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Virginia National Bankshares Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Virginia National Bankshares Corp across 24 annual periods. Explore Virginia National Bankshares Corp (VABK) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Virginia National Bankshares Corp (2001–2025)
Year-by-year capital reinvestment analysis for Virginia National Bankshares Corp. For live market cap and broader valuation context, see market cap of Virginia National Bankshares Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | $29.49 Million | $21.33 Million | $582.00K | ▲ +28.2% |
| 2024 | 1.08x | $16.49 Million | $15.29 Million | $733.00K | ▼ -69.0% |
| 2023 | 3.48x | $48.36 Million | $13.90 Million | $1.17 Million | ▼ -53.0% |
| 2022 | 7.39x | $167.74 Million | $22.68 Million | $546.00K | ▼ -13.3% |
| 2021 | 8.53x | $111.46 Million | $13.06 Million | $1.29 Million | ▲ +35.4% |
| 2020 | 6.30x | $58.32 Million | $9.25 Million | $199.00K | ▲ +15.7% |
| 2019 | 5.45x | $50.89 Million | $9.35 Million | $189.00K | ▲ +1374.8% |
| 2018 | 0.37x | $4.34 Million | $11.76 Million | $846.00K | ▼ -72.3% |
| 2017 | 1.33x | $11.73 Million | $8.79 Million | $463.00K | ▼ -83.8% |
| 2016 | 8.21x | $43.46 Million | $5.29 Million | $585.00K | ▲ +1.5% |
| 2015 | 8.09x | $44.80 Million | $5.54 Million | $367.00K | ▲ +181.6% |
| 2014 | 2.87x | $21.96 Million | $7.64 Million | $803.00K | ▲ +5262.4% |
| 2013 | 0.05x | $462.00K | $8.63 Million | $462.00K | ▼ -80.5% |
| 2012 | 0.27x | $1.52 Million | $5.56 Million | $1.52 Million | ▲ +196.1% |
| 2011 | 0.09x | $460.00K | $4.97 Million | $460.00K | ▲ +154.5% |
| 2010 | 0.04x | $287.00K | $7.89 Million | $287.00K | ▼ -99.2% |
| 2009 | 4.32x | $1.27 Million | $293.00K | $1.27 Million | ▲ +161.8% |
| 2007 | 1.65x | $6.91 Million | $4.19 Million | $6.91 Million | ▲ +209.2% |
| 2006 | 0.53x | $1.77 Million | $3.31 Million | $1.77 Million | ▲ +261.4% |
| 2005 | 0.15x | $532.00K | $3.60 Million | $532.00K | ▲ +91.9% |
| 2004 | 0.08x | $248.00K | $3.22 Million | $248.00K | ▼ -74.9% |
| 2003 | 0.31x | $846.00K | $2.76 Million | $846.00K | ▼ -43.3% |
| 2002 | 0.54x | $877.00K | $1.62 Million | $877.00K | ▲ +4.5% |
| 2001 | 0.52x | $749.00K | $1.45 Million | $749.00K | — |