Finward Bancorp (FNWD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Finward Bancorp (FNWD) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.20 Million) in capital expenditures ($152.00K). See Finward Bancorp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$152.00K
USD

Data as of

Sep 2025
Most recent filing

Finward Bancorp Capital Reinvestment Ratio (1996–2024)

This chart tracks Finward Bancorp's Capital Reinvestment Ratio across 29 annual periods. Check FNWD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Finward Bancorp (1996–2024)

Year-by-year Capital Reinvestment Ratio for Finward Bancorp from 1996 to 2024. For live market cap and broader valuation context, see market cap of Finward Bancorp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.31x $9.80 Million $3.07 Million ▲ +561.2%
2023 0.05x $24.21 Million $1.15 Million ▼ -72.2%
2022 0.17x $17.76 Million $3.03 Million ▼ -7.0%
2021 0.18x $17.04 Million $3.13 Million ▲ +3.9%
2020 0.18x $21.15 Million $3.73 Million ▼ -36.4%
2019 0.28x $10.96 Million $3.04 Million ▲ +189.3%
2018 0.10x $10.54 Million $1.01 Million ▼ -28.8%
2017 0.13x $12.30 Million $1.66 Million ▼ -18.1%
2016 0.16x $10.39 Million $1.71 Million ▲ +18.9%
2015 0.14x $9.46 Million $1.31 Million ▲ +54.4%
2014 0.09x $9.58 Million $859.00K ▲ +11.1%
2013 0.08x $11.06 Million $893.00K ▼ -13.6%
2012 0.09x $8.53 Million $797.00K ▲ +232.1%
2011 0.03x $14.82 Million $417.00K ▼ -76.1%
2010 0.12x $14.48 Million $1.70 Million ▼ -92.4%
2009 1.55x $1.25 Million $1.93 Million ▲ +353.4%
2008 0.34x $12.14 Million $4.14 Million ▼ -7.8%
2007 0.37x $8.25 Million $3.05 Million ▲ +78.8%
2006 0.21x $6.57 Million $1.36 Million ▼ -12.6%
2005 0.24x $7.13 Million $1.69 Million ▲ +87.6%
2004 0.13x $7.88 Million $994.00K ▼ -84.7%
2003 0.82x $7.30 Million $6.01 Million ▲ +190.5%
2002 0.28x $7.62 Million $2.16 Million ▲ +47.6%
2001 0.19x $5.59 Million $1.07 Million ▼ -53.3%
2000 0.41x $5.34 Million $2.20 Million ▲ +256.3%
1999 0.12x $5.20 Million $600.00K ▼ -29.4%
1998 0.16x $4.48 Million $732.00K ▲ +85.5%
1997 0.09x $5.16 Million $454.00K ▼ -91.0%
1996 0.98x $2.42 Million $2.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow