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. See Virginia National Bankshares Corp 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
Virginia National Bankshares Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Virginia National Bankshares Corp across 24 annual periods. For the full cash flow conversion analysis, see VABK operating cash flow.
Annual Cash Flow Reinvestment Rate for Virginia National Bankshares Corp (2001–2025)
Year-by-year capital reinvestment analysis for Virginia National Bankshares Corp. See Virginia National Bankshares Corp (VABK) financial flexibility 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 | 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 | — |