Banner Corporation (BANR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Banner Corporation (BANR) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($120.43 Million) in capital expenditures ($1.76 Million). See BANR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$120.43 Million
USD

Capital Expenditures

$1.76 Million
USD

Data as of

Sep 2025
Most recent filing

Banner Corporation Capital Reinvestment Ratio (1995–2024)

This chart tracks Banner Corporation's Capital Reinvestment Ratio across 27 annual periods. Check Banner Corporation (BANR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Banner Corporation (1995–2024)

Year-by-year Capital Reinvestment Ratio for Banner Corporation from 1995 to 2024. For live market cap and broader valuation context, see how much is Banner Corporation worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $293.19 Million $13.75 Million ▼ -17.7%
2023 0.06x $257.20 Million $14.65 Million ▼ -7.9%
2022 0.06x $238.05 Million $14.72 Million ▲ +77.8%
2021 0.03x $301.58 Million $10.49 Million ▼ -65.9%
2020 0.10x $125.39 Million $12.80 Million ▼ -38.5%
2019 0.17x $148.87 Million $24.70 Million ▼ -77.9%
2018 0.75x $30.77 Million $23.09 Million ▲ +2024.9%
2017 0.04x $346.70 Million $12.24 Million ▼ -95.3%
2015 0.74x $16.22 Million $12.07 Million ▲ +1130.0%
2014 0.06x $98.07 Million $5.93 Million ▼ -29.7%
2013 0.09x $95.37 Million $8.21 Million ▲ +24.9%
2012 0.07x $81.42 Million $5.61 Million ▲ +94.7%
2011 0.04x $101.31 Million $3.59 Million ▲ +87.1%
2010 0.02x $114.52 Million $2.17 Million ▼ -84.0%
2009 0.12x $75.11 Million $8.87 Million ▼ -60.8%
2007 0.30x $90.97 Million $27.40 Million ▼ -1.9%
2006 0.31x $43.74 Million $13.43 Million ▼ -62.3%
2005 0.81x $19.72 Million $16.05 Million ▲ +41.2%
2004 0.58x $35.47 Million $20.45 Million ▲ +266.2%
2003 0.16x $33.58 Million $5.29 Million ▲ +19.5%
2002 0.13x $41.41 Million $5.45 Million ▼ -16.6%
2000 0.16x $24.63 Million $3.89 Million ▲ +106.0%
1999 0.08x $24.80 Million $1.90 Million ▼ -44.6%
1998 0.14x $22.40 Million $3.10 Million ▼ -48.1%
1997 0.27x $7.50 Million $2.00 Million ▲ +120.4%
1996 0.12x $12.40 Million $1.50 Million ▼ -14.4%
1995 0.14x $9.20 Million $1.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow