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. Explore VABK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VABK asset base for the complete picture of this company's asset base.
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 Virginia National Bankshares Corp (VABK) total market value.
| 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 | — |