Amalgamated Bank Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Amalgamated Bank capital reinvestment ratio. Amalgamated Bank (AMAL) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($56.78 Million) in capital expenditures ($6.08 Million). Check Amalgamated Bank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$56.78 Million
USD

Capital Expenditures

$6.08 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Amalgamated Bank (2016–2025)

Capital reinvestment ratio of Amalgamated Bank from 2016 to 2025. This chart tracks Amalgamated Bank's Capital Reinvestment Ratio across 10 annual periods. Also explore Amalgamated Bank (AMAL) net asset momentum to track the company's year-over-year net asset growth rate.

Amalgamated Bank Capital Reinvestment Ratio by Year (2016–2025)

Amalgamated Bank capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Amalgamated Bank.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $135.78 Million $1.38 Million ▼ -29.0%
2024 0.01x $124.06 Million $1.77 Million ▲ +13.5%
2023 0.01x $117.22 Million $1.48 Million ▲ +11.3%
2022 0.01x $147.32 Million $1.67 Million ▼ -66.7%
2021 0.03x $70.54 Million $2.40 Million ▲ +38.6%
2020 0.02x $65.77 Million $1.61 Million ▲ +171.7%
2019 0.01x $83.46 Million $753.00K ▼ -80.4%
2018 0.05x $31.02 Million $1.43 Million ▼ -41.0%
2017 0.08x $23.94 Million $1.87 Million ▼ -94.8%
2016 1.50x $8.36 Million $12.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow