Origin Bancorp, Inc. Cash Flow Reinvestment Rate
Origin Bancorp, Inc. cash flow reinvestment rate. Origin Bancorp, Inc. (OBK) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $17.88 Million (capex $14.14 Million plus investments $3.74 Million) from operating cash flow of $92.89 Million. Explore Origin Bancorp, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Origin Bancorp, Inc. (2016–2025)
Cash flow reinvestment rate of Origin Bancorp, Inc. from 2016 to 2025. Historical reinvestment intensity for Origin Bancorp, Inc. across 10 annual periods. Explore OBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Origin Bancorp, Inc. Cash Flow Reinvestment Rate by Year (2016–2025)
Origin Bancorp, Inc. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Origin Bancorp, Inc.. For the full cash flow conversion analysis, see Origin Bancorp, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $38.33 Million | $158.92 Million | $7.87 Million | ▼ -89.7% |
| 2024 | 2.34x | $253.99 Million | $108.48 Million | $22.05 Million | ▼ -10.3% |
| 2023 | 2.61x | $338.93 Million | $129.92 Million | $26.83 Million | ▼ -18.2% |
| 2022 | 3.19x | $464.45 Million | $145.65 Million | $8.47 Million | ▲ +2960.6% |
| 2021 | 0.10x | $17.87 Million | $171.49 Million | $5.01 Million | ▼ -100.0% |
| 2020 | 2393.38x | $2.12 Billion | $887.00K | $7.20 Million | ▲ +48627.0% |
| 2019 | 4.91x | $302.34 Million | $61.55 Million | $11.15 Million | ▲ +6873.1% |
| 2018 | 0.07x | $5.48 Million | $77.83 Million | $5.48 Million | ▲ +44.1% |
| 2017 | 0.05x | $3.03 Million | $61.99 Million | $3.03 Million | ▼ -66.3% |
| 2016 | 0.15x | $7.92 Million | $54.58 Million | $7.92 Million | — |