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). Check BFIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BankFinancial Corporation operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for BankFinancial Corporation from 2004 to 2024. See how much free cash does BankFinancial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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