Amalgamated Bank (AMAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Amalgamated Bank (AMAL) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($37.14 Million) in capital expenditures ($2.79 Million). See Amalgamated Bank (AMAL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$37.14 Million
USD

Capital Expenditures

$2.79 Million
USD

Data as of

Dec 2025
Most recent filing

Amalgamated Bank Capital Reinvestment Ratio (2016–2025)

This chart tracks Amalgamated Bank's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Amalgamated Bank to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amalgamated Bank (2016–2025)

Year-by-year Capital Reinvestment Ratio for Amalgamated Bank from 2016 to 2025. For live market cap and broader valuation context, see AMAL stock market capitalisation.

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