Origin Bancorp, Inc. (OBK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

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. See OBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$17.88 Million
Capex + Investments

Operating Cash Flow

$92.89 Million
USD

Capital Expenditures

$14.14 Million
USD

Origin Bancorp, Inc. Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Origin Bancorp, Inc. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Origin Bancorp, Inc. generate cash.

Annual Cash Flow Reinvestment Rate for Origin Bancorp, Inc. (2016–2025)

Year-by-year capital reinvestment analysis for Origin Bancorp, Inc.. See Origin Bancorp, Inc. (OBK) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow