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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Banner Corporation market cap and net 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