BankFinancial Corporation (BFIN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

BankFinancial Corporation (BFIN) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow ($2.39 Million) in capital expenditures ($405.00K). See BFIN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$405.00K
USD

Data as of

Jun 2025
Most recent filing

BankFinancial Corporation Capital Reinvestment Ratio (2004–2024)

This chart tracks BankFinancial Corporation's Capital Reinvestment Ratio across 21 annual periods. Check BFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BankFinancial Corporation (2004–2024)

Year-by-year Capital Reinvestment Ratio for BankFinancial Corporation from 2004 to 2024. For live market cap and broader valuation context, see BankFinancial Corporation market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.28x $7.56 Million $2.10 Million ▲ +36.3%
2023 0.20x $9.22 Million $1.87 Million ▼ -2.9%
2022 0.21x $9.29 Million $1.94 Million ▼ -30.4%
2021 0.30x $7.77 Million $2.33 Million ▲ +102.4%
2020 0.15x $13.52 Million $2.01 Million ▲ +297.7%
2019 0.04x $21.37 Million $798.00K ▼ -52.0%
2018 0.08x $20.68 Million $1.61 Million ▲ +56.1%
2017 0.05x $22.73 Million $1.13 Million ▲ +35.7%
2016 0.04x $18.94 Million $696.00K ▲ +0.9%
2015 0.04x $14.88 Million $542.00K ▼ -44.7%
2014 0.07x $17.84 Million $1.18 Million ▲ +6344.4%
2013 0.00x $9.78 Million $10.00K ▼ -99.3%
2012 0.14x $17.01 Million $2.33 Million ▲ +15.7%
2011 0.12x $19.98 Million $2.37 Million ▲ +176.6%
2010 0.04x $24.88 Million $1.07 Million ▼ -80.3%
2009 0.22x $14.27 Million $3.10 Million ▼ -17.8%
2008 0.26x $11.42 Million $3.02 Million ▲ +121.4%
2007 0.12x $17.73 Million $2.12 Million ▲ +38.5%
2006 0.09x $13.40 Million $1.15 Million ▲ +11.4%
2005 0.08x $29.74 Million $2.30 Million ▼ -51.9%
2004 0.16x $14.37 Million $2.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow