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. See Evans Bancorp Inc (EVBN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Evans Bancorp Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Evans Bancorp Inc. See EVBN free cash flow debt coverage 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
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