Amalgamated Bank (AMAL) — 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 tangible net worth ratio of Amalgamated Bank to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amalgamated Bank Capital Reinvestment Ratio (2016–2025)
This chart tracks Amalgamated Bank's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Amalgamated Bank cash conversion from operations.
Annual Capital Reinvestment Ratio for Amalgamated Bank (2016–2025)
Year-by-year Capital Reinvestment Ratio for Amalgamated Bank from 2016 to 2025. See AMAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |