Evans Bancorp Inc Cash Flow Reinvestment Rate
Evans Bancorp Inc cash flow reinvestment rate. 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 debt repayment capacity of Evans Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evans Bancorp Inc (1996–2023)
Cash flow reinvestment rate of Evans Bancorp Inc from 1996 to 2023. Historical reinvestment intensity for Evans Bancorp Inc across 28 annual periods. Explore reinvestment intensity of Evans Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Evans Bancorp Inc Cash Flow Reinvestment Rate by Year (1996–2023)
Evans Bancorp Inc cash flow reinvestment rate by year from 1996 to 2023. Year-by-year capital reinvestment analysis for Evans Bancorp Inc. For the full cash flow conversion analysis, see Evans Bancorp Inc cash conversion from operations.
| 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 | — |