Bridgewater Bancshares Inc (BWB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Bridgewater Bancshares Inc (BWB) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($9.96 Million) in capital expenditures ($1.83 Million). Check BWB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$9.96 Million
USD

Capital Expenditures

$1.83 Million
USD

Data as of

Jun 2026
Most recent filing

Bridgewater Bancshares Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Bridgewater Bancshares Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Bridgewater Bancshares Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bridgewater Bancshares Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Bridgewater Bancshares Inc from 2016 to 2025. See BWB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.21x $27.81 Million $5.85 Million ▲ +139.0%
2024 0.09x $46.38 Million $4.08 Million ▼ -11.1%
2023 0.10x $30.02 Million $2.97 Million ▲ +415.0%
2022 0.02x $85.00 Million $1.63 Million ▲ +34.1%
2021 0.01x $54.24 Million $777.00K ▼ -98.7%
2020 1.07x $23.02 Million $24.69 Million ▲ +172.2%
2019 0.39x $39.53 Million $15.57 Million ▲ +211.4%
2018 0.13x $29.41 Million $3.72 Million ▲ +155.1%
2017 0.05x $24.90 Million $1.24 Million ▼ -66.2%
2016 0.15x $14.93 Million $2.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow