Evans Bancorp Inc (EVBN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.61x

Evans Bancorp Inc (EVBN) has a Cash Flow Reinvestment Rate of 1.61x as of September 2024, reinvesting $19.14 Million (capex $31.00K plus investments $-19.11 Million) from operating cash flow of $11.91 Million. Explore Evans Bancorp Inc (EVBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

$19.14 Million
Capex + Investments

Operating Cash Flow

$11.91 Million
USD

Capital Expenditures

$31.00K
USD

Evans Bancorp Inc Cash Flow Reinvestment Rate (1996–2023)

Historical reinvestment intensity for Evans Bancorp Inc across 28 annual periods. Also explore EVBN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Evans Bancorp Inc (1996–2023)

Year-by-year capital reinvestment analysis for Evans Bancorp Inc. For live market cap and broader valuation context, see Evans Bancorp Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 5.73x $89.88 Million $15.70 Million $517.00K ▼ -34.7%
2022 8.77x $231.69 Million $26.41 Million $1.01 Million ▲ +777.2%
2021 1.00x $20.52 Million $20.51 Million $1.03 Million ▼ -96.4%
2020 28.15x $219.21 Million $7.79 Million $5.82 Million ▲ +790.9%
2019 3.16x $66.59 Million $21.07 Million $4.64 Million ▲ +6.8%
2018 2.96x $74.36 Million $25.12 Million $1.11 Million ▼ -77.5%
2017 13.14x $177.15 Million $13.48 Million $483.00K ▼ -11.0%
2016 14.77x $170.44 Million $11.54 Million $1.45 Million ▲ +44.9%
2015 10.19x $82.55 Million $8.10 Million $1.89 Million ▲ +161.9%
2014 3.89x $42.90 Million $11.02 Million $580.00K ▼ -34.1%
2013 5.90x $77.33 Million $13.10 Million $1.45 Million ▲ +1530.5%
2012 0.36x $5.12 Million $14.15 Million $2.00 Million ▼ -94.3%
2011 6.33x $68.44 Million $10.81 Million $726.00K ▲ +2098.6%
2010 0.29x $2.77 Million $9.61 Million $2.77 Million ▲ +1470.8%
2009 0.02x $196.00K $10.70 Million $196.00K ▼ -90.7%
2008 0.20x $2.11 Million $10.72 Million $2.11 Million ▲ +51.3%
2007 0.13x $1.26 Million $9.69 Million $1.26 Million ▼ -24.3%
2006 0.17x $1.41 Million $8.18 Million $1.41 Million ▲ +26.3%
2005 0.14x $1.24 Million $9.10 Million $1.24 Million ▼ -67.0%
2004 0.41x $2.50 Million $6.06 Million $2.50 Million ▲ +119.1%
2003 0.19x $1.00 Million $5.34 Million $1.00 Million ▼ -56.1%
2002 0.43x $1.89 Million $4.42 Million $1.89 Million ▲ +108.0%
2001 0.21x $1.12 Million $5.44 Million $1.12 Million ▲ +22.4%
2000 0.17x $359.55K $2.14 Million $359.55K ▼ -42.6%
1999 0.29x $643.47K $2.20 Million $643.47K ▲ +54.0%
1998 0.19x $414.54K $2.18 Million $414.54K ▼ -19.1%
1997 0.23x $466.47K $1.99 Million $466.47K ▼ -67.7%
1996 0.73x $1.48 Million $2.04 Million $1.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow