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. Check earnings quality score of Evans Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore Evans Bancorp Inc (EVBN) investment intensity to see how much of total assets are deployed in long-term investments.

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 EVBN stock market capitalisation.

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